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Benuts

0832947314
Actief
Place Alphonse Favresse 39, 1310 Terhulpen, Belgium

Personen

2

Locaties

1

Publicaties

13

Bedrijfsprofiel

Oprichtingsdatum

19 januari 2011

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

59113 - Productie van video en film, muv bioscoop- en televisiefilms

Leeftijd Onderneming

15 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 1.181.473 (+45.6%) € 811.281 (+1.8%) € 797.032
Winst € 35.688 (-41.0%) € 60.481 (+13.0%) € 53.513
EBITDA € 175.921 (-43.6%) € 312.066 (-43.0%) € 547.506
Eigen Vermogen € 417.669 (+9.3%) € 381.981 (+18.8%) € 321.501
Schulden € 1.995.256 (+45.7%) € 1.369.453 (+4.8%) € 1.307.011
Totaal Activa € 2.413.286 (+37.8%) € 1.751.438 (+7.5%) € 1.628.556
Kasmiddelen € 118.857 (-58.1%) € 283.827 (-47.4%) € 539.374
VTE (FTE) 13,2 (+164.0%) 5 (+19.0%) 4,2

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Financiële Gezondheid

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Current Ratio

1,0x

(+7.1%)

Quick Ratio

1,0x

(+7.1%)

Solvency

17,3%

(-20.6%)

Debt / Equity

4,8x

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Vestigingen & Voetafdruk

Establishment

Adres

Place Alphonse Favresse 39, 1310 Terhulpen, Belgium

Bedrijfsnetwerk

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Benuts

Actief

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Management & Sleutelfiguren

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