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RP-2

0768705994
Actief
Chaussée de Tirlemont 75, 5030 Gembloux, Belgium

Personen

3

Locaties

0

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

25 mei 2021

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

52100 - Opslag

Leeftijd Onderneming

5 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 18.178 (+24.4%) € 14.615 (+276.8%) € -8.264
Winst € -65.227 (-10.6%) € -58.988 (-9.6%) € -53.817
EBITDA € -27.604 (-27.9%) € -21.577 (-42.1%) € -15.184
Eigen Vermogen € -116.531 (-127.1%) € -51.305 (-767.7%) € 7.684
Schulden € 1.073.653 (+2.2%) € 1.050.704 (-3.6%) € 1.089.900
Totaal Activa € 969.363 (-3.5%) € 1.004.270 (-8.5%) € 1.097.584
Kasmiddelen € 3.765 (-80.4%) € 19.173 (-79.9%) € 95.591
VTE (FTE) - - -

Financiële Gezondheid

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Current Ratio

0,1x

(-1.2%)

Quick Ratio

0,1x

(-1.2%)

Solvency

-12,0%

(-135.3%)

Debt / Equity

9,2x

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Vestigingen & Voetafdruk

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Bedrijfsnetwerk

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RP-2

Actief

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