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PERSEUS GROUP

0833542675
Actief
Esplanade 1 / 94, 1020 Brussel, Belgium

Personen

4

Locaties

1

Publicaties

39

Bedrijfsprofiel

Oprichtingsdatum

8 februari 2011

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

15 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2022 2021
Omzet € 1.054.994 (+93.1%) € 546.346 (+8.0%) € 505.972
Brutomarge - - -
Winst € -3.903.354 (-21.0%) € -3.225.585 (-45.1%) € -2.223.387
EBITDA € -468.187 (+48.6%) € -910.626 (+50.2%) € -1.827.338
Eigen Vermogen € -7.853.854 (-1395.6%) € -525.123 (-119.4%) € 2.700.462
Schulden € 42.274.344 (+32.5%) € 31.895.466 (+11.1%) € 28.701.154
Totaal Activa € 35.616.269 (+8.4%) € 32.841.262 (+0.1%) € 32.805.269
Kasmiddelen € 6.655 (-97.9%) € 310.638 (-65.6%) € 903.315
VTE (FTE) 0,4 (0.0%) 0,4 (-20.0%) 0,5

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Financiële Gezondheid

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Current Ratio

0,6x

(-80.2%)

Quick Ratio

0,6x

(-80.2%)

Solvency

-22,1%

(-1279.1%)

Debt / Equity

5,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Esplanade 1 / 94, 1020 Brussel, Belgium

Bedrijfsnetwerk

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PERSEUS GROUP

Actief

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Management & Sleutelfiguren

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