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L'Estérel

0422001567
Actief
Chaussée Roosevelt 83, 4540 Amay, Belgium

Personen

10

Locaties

1

Publicaties

15

Bedrijfsprofiel

Oprichtingsdatum

29 september 1981

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

87301 - Rusthuizen voor ouderen (ROB)

Leeftijd Onderneming

45 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 8.543.676 (+13.4%) € 7.533.577 (+10.9%) € 6.790.744 (+9.2%)
Brutomarge € 6.204.976 (+3.2%) € 6.010.151 -
Winst € 203.111 (+162.0%) € -327.360 (-12453.1%) € 2.650 (-94.2%)
EBITDA € 457.087 (+1104.4%) € -45.509 (-117.4%) € 261.272 (-20.4%)
Eigen Vermogen € 654.940 (+45.0%) € 451.829 (-42.0%) € 779.189 (+0.3%)
Schulden € 1.219.882 (-43.8%) € 2.169.194 (+37.2%) € 1.580.666 (-1.5%)
Totaal Activa € 2.207.144 (-24.8%) € 2.935.724 (+18.3%) € 2.480.670 (-4.7%)
Kasmiddelen € 143.707 (-77.0%) € 626.122 (+31.7%) € 475.566 (-5.7%)
VTE (FTE) 88,3 (-6.9%) 94,8 (+1.7%) 93,2 (+4.1%)

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Financiële Gezondheid

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Current Ratio

0,9x

(+1.2%)

Quick Ratio

0,9x

(+1.2%)

Solvency

29,7%

(+92.8%)

Debt / Equity

1,9x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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L'Estérel

Actief

  • Christophe Crommen

    Incoming link

    Administrator Natural
  • Claude Crommen

    Incoming link

    Administrator Natural
  • Ingrid Van de Maele

    Incoming link

    Administrator Natural
  • Ingrid VAN DE MAELE

    Incoming link

    Administrator Natural
  • Jeroen Versnick

    Incoming link

    Administrator Natural
  • Jeroen VERSNICK

    Incoming link

    Administrator Natural
  • Johan Crijns

    Incoming link

    Administrator Natural
  • Johan CRIJNS

    Incoming link

    Administrator Natural
  • Sébastien Crommen

    Incoming link

    Administrator Natural
  • ANIMA

    Outgoing link

    Participating Interest

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Management & Sleutelfiguren

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