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BALLOON - DÉFI

0458966188
Actief
Avenue Paul Pastur 70/74, 6032 Charleroi, Belgium

Personen

1

Locaties

1

Publicaties

5

Bedrijfsprofiel

Oprichtingsdatum

9 oktober 1996

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

73120 - Mediarepresentatie

Leeftijd Onderneming

30 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 106.351 (-28.5%) € 148.766 (-6.9%) € 159.848 (-10.1%)
Winst € -35.000 (-843.1%) € 4.710 (-46.2%) € 8.747 (-70.9%)
EBITDA € -1.224 (-103.1%) € 39.988 (-16.7%) € 48.022 (-39.5%)
Eigen Vermogen € 53.108 (-39.7%) € 88.109 (+3.6%) € 85.065 (+9.2%)
Schulden € 348.028 (-9.0%) € 382.521 (+0.9%) € 378.999 (-15.3%)
Totaal Activa € 402.333 (-14.6%) € 471.292 (+1.4%) € 464.805 (-11.8%)
Kasmiddelen € 36.943 (-51.4%) € 75.953 (+233.3%) € 22.786 (-31.9%)
VTE (FTE) 2,9 (-17.1%) 3,5 (+6.1%) 3,3 (+13.8%)

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Financiële Gezondheid

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Current Ratio

1,3x

(-27.0%)

Quick Ratio

0,4x

(-45.8%)

Solvency

13,2%

(-29.4%)

Debt / Equity

6,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Avenue Paul Pastur 70, 6032 Charleroi, Belgium

Bedrijfsnetwerk

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BALLOON - DÉFI

Actief

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