Signumi

LE MASCARON

0508614946
Actief
Place Joseph Prévers 1, 4020 Luik, Belgium

Personen

1

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

20 december 2012

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen

Leeftijd Onderneming

14 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 770.496 (+20.3%) € 640.441 (+25.0%) € 512.494 (+68.3%)
Winst € 114.661 (+376.0%) € 24.087 (-36.1%) € 37.667 (+163.0%)
EBITDA € 326.449 (+74.2%) € 187.380 (-12.7%) € 214.577 (+35.8%)
Eigen Vermogen € -224.994 (+33.8%) € -339.655 (+6.6%) € -363.741 (+9.4%)
Schulden € 991.572 (+1.6%) € 976.318 (+13.1%) € 863.407 (-7.2%)
Totaal Activa € 766.578 (+20.4%) € 636.663 (+27.4%) € 499.666 (-5.5%)
Kasmiddelen € 287.775 (+211.6%) € 92.339 (-31.3%) € 134.451 (+3.7%)
VTE (FTE) 10,3 - 8,6 (+7.5%)

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Financiële Gezondheid

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Current Ratio

0,4x

(+89.6%)

Quick Ratio

0,4x

(+89.6%)

Solvency

-29,4%

(+45.0%)

Debt / Equity

4,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Avenue Joseph Prévers 29, 4020 Luik, Belgium

Bedrijfsnetwerk

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LE MASCARON

Actief

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Management & Sleutelfiguren

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