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BELGRET

0628668975
Actief
Rue des Guillemins 139, 4000 Luik, Belgium

Personen

3

Locaties

1

Publicaties

7

Bedrijfsprofiel

Oprichtingsdatum

17 april 2015

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68121 - Ontwikkeling van residentiële bouwprojecten

Leeftijd Onderneming

11 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 283.026 (+11.4%) € 254.132 (+12.2%) € 226.466 (+31.1%)
Winst € 110.038 (+21.1%) € 90.859 (+23.8%) € 73.376 (+185.1%)
EBITDA € 224.104 (+11.3%) € 201.265 (+21.2%) € 166.005 (+61.6%)
Eigen Vermogen € 109.404 (+10.1%) € 99.366 (+12.3%) € 88.507 (+35.9%)
Schulden € 1.668.914 (-7.3%) € 1.799.470 (-5.7%) € 1.907.746 (-7.0%)
Totaal Activa € 1.797.394 (-6.3%) € 1.917.243 (-4.8%) € 2.014.585 (-4.9%)
Kasmiddelen € 24.022 (-72.5%) € 87.500 (-26.3%) € 118.656 (-1.1%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,3x

(-33.4%)

Quick Ratio

0,3x

(-33.4%)

Solvency

6,1%

(+17.4%)

Debt / Equity

15,3x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue des Guillemins 139, 4000 Luik, Belgium

Bedrijfsnetwerk

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BELGRET

Actief

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Management & Sleutelfiguren

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