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I-CARE HOLDING

0682567719
Actief
Place du Chapitre 2, 7000 Bergen, Belgium

Personen

9

Locaties

1

Publicaties

19

Bedrijfsprofiel

Oprichtingsdatum

5 oktober 2017

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

9 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 3.541.757 (+11.2%) € 3.183.890 (+173.8%) € 1.162.778 (-27.2%)
Brutomarge - - -
Winst € -196.869 (-426.4%) € 60.324 (+102.3%) € -2.589.613 (-8758.6%)
EBITDA € 385.974 (-43.1%) € 678.463 (+149.4%) € -1.373.376 (-822.3%)
Eigen Vermogen € 69.152.799 (+10.9%) € 62.349.668 (+0.1%) € 62.289.345 (+150.4%)
Schulden € 16.775.558 (+115.6%) € 7.779.423 (-32.3%) € 11.485.438 (+130.5%)
Totaal Activa € 86.230.933 (+23.0%) € 70.129.339 (-4.9%) € 73.774.783 (+147.1%)
Kasmiddelen € 6.373.053 (-36.0%) € 9.959.367 (-69.5%) € 32.615.424 (+794.2%)
VTE (FTE) 3,8 (-7.3%) 4,1 (-18.0%) 5

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Financiële Gezondheid

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Current Ratio

4,0x

(-4.0%)

Quick Ratio

4,0x

(-4.0%)

Solvency

80,2%

(-9.8%)

Debt / Equity

0,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue René Descartes 18, 7000 Bergen, Belgium

Bedrijfsnetwerk

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I-CARE HOLDING

Actief

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