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LYST

0835942634
Actief
Lucien Reychlerstraat 64, 9250 Waasmunster, Belgium

Personen

2

Locaties

2

Publicaties

5

Bedrijfsprofiel

Oprichtingsdatum

3 mei 2011

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

96230 - Activiteiten van kuuroorden, sauna’s en stoombaden

Leeftijd Onderneming

15 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 27.442 (-60.2%) € 68.921 (+369.2%) € 14.688 (+246.8%)
Winst € -34.237 (-239.8%) € 24.481 (+759.8%) € 2.847 (+371.5%)
EBITDA € -30.857 (-185.4%) € 36.133 (+411.4%) € 7.065 (+555.5%)
Eigen Vermogen € 30.751 (-52.7%) € 64.987 (+60.4%) € 40.506 (+7.6%)
Schulden € 245.497 (+53.4%) € 159.988 (+24.0%) € 129.033 (+221.6%)
Totaal Activa € 276.248 (+22.8%) € 224.976 (+32.7%) € 169.539 (+113.7%)
Kasmiddelen € 35.354 (+57.1%) € 22.504 (-53.5%) € 48.414 (-26.7%)
VTE (FTE) 1,3 - -

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Financiële Gezondheid

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Current Ratio

1,4x

(-31.9%)

Quick Ratio

0,4x

(-49.1%)

Solvency

11,1%

(-61.5%)

Debt / Equity

8,0x

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Vestigingen & Voetafdruk

Establishment

Adres

Lucien Reychlerstraat 64, 9250 Waasmunster, Belgium

Establishment

Adres

Gentse Baan 66 b106, 9100 Sint-Niklaas, Belgium

Bedrijfsnetwerk

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LYST

Actief

  • BELFIDI

    Outgoing link

    Administrator Legal
  • Administrator Legal
  • Sven Van De Wynkele

    Incoming link

    Administrator Natural
  • Tanja Van Bel

    Incoming link

    Administrator Natural

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Management & Sleutelfiguren

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