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The Picture Factory

0829994950
Actief
Boulevard d'Avroy 87, 4000 Luik, Belgium

Personen

3

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

6 oktober 2010

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

59113 - Productie van video en film, muv bioscoop- en televisiefilms

Leeftijd Onderneming

16 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 134.845 (-10.3%) € 150.331 (+886.9%) € -19.105 (-3199.2%)
Winst € 12.046 (-75.1%) € 48.312 (+337.1%) € -20.379 (-1635.8%)
EBITDA € 19.112 (-63.3%) € 52.081 (+357.8%) € -20.198 (-1620.4%)
Eigen Vermogen € 29.278 (+69.9%) € 17.232 (+155.4%) € -31.080 (-190.4%)
Schulden € 764.726 (+33.7%) € 572.159 (+1319.8%) € 40.299 (+268.8%)
Totaal Activa € 794.564 (+34.8%) € 589.391 (+6292.9%) € 9.219 (+3993.9%)
Kasmiddelen € 15.572 (+9.4%) € 14.232 (+101.2%) € 7.072 (+5889.5%)
VTE (FTE) 1,4 (+40.0%) 1 -

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Financiële Gezondheid

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Current Ratio

1,0x

(-0.4%)

Quick Ratio

1,0x

(-0.4%)

Solvency

3,7%

(+26.0%)

Debt / Equity

26,1x

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Vestigingen & Voetafdruk

Establishment

Adres

Boulevard d'Avroy 87, 4000 Luik, Belgium

Bedrijfsnetwerk

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The Picture Factory

Actief

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Management & Sleutelfiguren

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