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liberoo Geel

0638770734
Actief
Stationsstraat 175, 2440 Geel, Belgium

Personen

1

Locaties

2

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

23 september 2015

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

69201 - Activiteiten van (gecertificeerde) (fiscaal) accountants

Leeftijd Onderneming

11 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 123.704 (-6.4%) € 132.167 (+78.8%) € 73.936 (-10.3%)
Winst € 4.398 (+22.1%) € 3.602 (+178.6%) € 1.293 (-91.0%)
EBITDA € 37.163 (+11.0%) € 33.487 (+96.8%) € 17.015 (-38.6%)
Eigen Vermogen € 29.240 (+17.7%) € 24.842 (+7.9%) € 23.033 (+5.9%)
Schulden € 319.838 (-0.8%) € 322.508 (+5.0%) € 307.236 (+124.2%)
Totaal Activa € 349.381 (+0.6%) € 347.350 (+5.2%) € 330.269 (+108.0%)
Kasmiddelen € 79.986 (+39.6%) € 57.284 (+13.1%) € 50.635 (+74.9%)
VTE (FTE) 2 (-13.0%) 2,3 -

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Financiële Gezondheid

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Current Ratio

0,7x

(+17.3%)

Quick Ratio

0,7x

(+17.3%)

Solvency

8,4%

(+17.0%)

Debt / Equity

10,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Stationsstraat 175, 2440 Geel, Belgium

Establishment

Adres

Gouverneur Roppesingel 81-83, 3500 Hasselt, Belgium

Bedrijfsnetwerk

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liberoo Geel

Actief

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