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SQUARE MOON

0681951372
Actief
Oudenaardebaan 64 b0201, 9690 Kluisbergen, Belgium

Personen

1

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

29 september 2017

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46180 - Handelsbemiddeling in de groothandel in andere specifieke goederen

Leeftijd Onderneming

9 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 56.549 (-27.2%) € 77.629 (+11.9%) € 69.368 (+15.5%)
Winst € 42.768 (-40.9%) € 72.346 (+150.5%) € 28.881 (-19.8%)
EBITDA € 58.136 (-29.4%) € 82.325 (+110.1%) € 39.185 (-14.9%)
Eigen Vermogen € 202.926 (+26.7%) € 160.158 (+20.6%) € 132.812 (+27.8%)
Schulden € 297.995 (+66.6%) € 178.864 (+18.1%) € 151.394 (+56.7%)
Totaal Activa € 511.281 (+48.0%) € 345.369 (+21.2%) € 285.054 (+42.1%)
Kasmiddelen € 133.920 (-9.1%) € 147.248 (+211.2%) € 47.313 (+373.2%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

4,7x

(+16.7%)

Quick Ratio

4,7x

(+16.7%)

Solvency

39,7%

(-14.4%)

Debt / Equity

1,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Folderstraat 14, 9600 Ronse, Belgium

Bedrijfsnetwerk

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SQUARE MOON

Actief

  • L-BIANCO

    Incoming link

    Administrator Legal
  • Hendrik Devenyns

    Incoming link

    Administrator Legal Representative

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