Signumi

COMPASS

0446566620
Actief
Luikersteenweg 214, 3700 Tongeren-Borgloon, Belgium

Personen

3

Locaties

1

Publicaties

11

Bedrijfsprofiel

Oprichtingsdatum

20 december 1991

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64910 - Financiële lease

Leeftijd Onderneming

35 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 736.689 (+0.8%) € 730.869 (+5.8%) € 690.548 (+25.9%)
Winst € -100.839 (-239.3%) € 72.412 (-73.2%) € 270.416 (+42.2%)
EBITDA € 332.025 (-41.9%) € 571.953 (-7.1%) € 615.871 (+32.3%)
Eigen Vermogen € 4.519.163 (-2.2%) € 4.620.002 (+1.6%) € 4.547.590 (+6.3%)
Schulden € 6.541.516 (+294.4%) € 1.658.742 (-25.1%) € 2.214.907 (+69.7%)
Totaal Activa € 11.497.028 (+70.4%) € 6.748.461 (-6.4%) € 7.211.473 (+18.9%)
Kasmiddelen € 247.532 (-69.9%) € 821.604 (-5.2%) € 866.218 (+3.4%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

1,3x

(+131.5%)

Quick Ratio

1,3x

(+131.5%)

Solvency

39,3%

(-42.6%)

Debt / Equity

1,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Luikersteenweg 214, 3700 Tongeren-Borgloon, Belgium

Bedrijfsnetwerk

First-level relations linked directly to COMPASS. Unlock second-level relations for deeper graph exploration.

COMPASS

Actief

  • Administrator Legal
  • Jan-Peter Van Vliet

    Incoming link

    Administrator Natural
  • Raf Lambrechts

    Incoming link

    Administrator Natural
  • IDA-FOODS

    Incoming link

    Participating Interest
  • Guy Lambrechts

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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