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PHILEMON _ W

0424221184
Actief
Kluisstraat 26, 1050 Elsene, Belgium

Personen

1

Locaties

0

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

5 juli 1983

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Leeftijd Onderneming

43 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 135.978 (-29.3%) € 192.314 (-11.3%) € 216.902 (-61.4%)
Winst € -174.570 (-50.5%) € -115.993 (-30.3%) € -89.044 (-137.9%)
EBITDA € 56.653 (-51.4%) € 116.652 (-17.9%) € 142.103 (-72.1%)
Eigen Vermogen € 1.074.396 (-14.0%) € 1.248.967 (-8.5%) € 1.364.959 (-6.1%)
Schulden € 3.323.683 (-1.9%) € 3.387.261 (-4.3%) € 3.540.988 (-5.8%)
Totaal Activa € 4.398.079 (-5.1%) € 4.636.227 (-5.5%) € 4.907.748 (-5.9%)
Kasmiddelen € 8.101 (+150.0%) € 3.240 (-79.6%) € 15.870 (-25.2%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,0x

(-13.5%)

Quick Ratio

0,0x

(-13.5%)

Solvency

24,4%

(-9.3%)

Debt / Equity

3,1x

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Vestigingen & Voetafdruk

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Bedrijfsnetwerk

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PHILEMON _ W

Actief

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Management & Sleutelfiguren

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