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WELLNESS RESORT DES HAUTES FAGNES

0820469748
Actif
Rue des Meuneries 10, 4650 Herve, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

12 novembre 2009

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 3 089 028 € (+1.0%) 3 059 562 € (+15.5%) 2 648 909 € (-3.0%)
Bénéfice 11 857 € (-68.8%) 38 000 € (+108.1%) -469 008 € (-3115.7%)
EBITDA 1 137 452 € (+10.4%) 1 030 374 € (+151.4%) 409 902 € (-45.3%)
Capitaux propres 2 963 890 € (+2.2%) 2 900 783 € (+19.8%) 2 422 314 € (-18.1%)
Dettes 9 510 095 € (+32.1%) 7 201 441 € (-1.7%) 7 325 772 € (+6.5%)
Total des actifs 12 496 199 € (+23.5%) 10 121 864 € (+3.7%) 9 763 686 € (-0.7%)
Trésorerie 915 147 € (+135.8%) 388 058 € (+46.2%) 265 479 € (-75.7%)
ETP (FTE) 39,8 (-2.5%) 40,8 (-21.4%) 51,9 (-6.7%)

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Santé Financière

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Current Ratio

0,6x

(+13.4%)

Quick Ratio

0,5x

(+14.7%)

Solvency

23,7%

(-17.2%)

Debt / Equity

3,2x

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Implantations & Empreinte

Establishment

Adresse

Rue des Charmilles,Ovifat 67, 4950 Waimes, Belgium

Réseau d'entités

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WELLNESS RESORT DES HAUTES FAGNES

Actif

  • CASUAL MANAGEMENT

    Incoming link

    Administrator Legal
  • IMMO 2020 SA

    Incoming link

    Administrator Legal
  • P3 INVEST

    Incoming link

    Administrator Legal
  • IMMO 2020 SA

    Outgoing link

    Participating Interest
  • P3 INVEST

    Outgoing link

    Participating Interest
  • DOMINIQUE MARECHAL

    Incoming link

    Administrator Legal Representative
  • EMILIO PETTA

    Incoming link

    Administrator Legal Representative
  • GUILLAUME PETTA

    Incoming link

    Administrator Legal Representative

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