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S&R MANAGEMENT

0738698055
Actief
Kruisstraat 4, 2200 Herentals, Belgium

Personen

1

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

3 december 2019

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

70100 - Activiteiten van hoofdkantoren

Leeftijd Onderneming

7 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 76.728 (+595.7%) € -15.478 (-178.1%) € 19.816 (-63.0%)
Winst € 1.218 (+101.3%) € -92.166 (-317.8%) € -22.060 (-187.3%)
EBITDA € 37.586 (+176.1%) € -49.417 (-613.9%) € 9.617 (-80.6%)
Eigen Vermogen € 63.354 (+2.0%) € 62.136 (-59.7%) € 154.302 (-12.5%)
Schulden € 558.778 (+36.4%) € 409.599 (-10.8%) € 459.277 (+53.7%)
Totaal Activa € 625.249 (+29.9%) € 481.343 (-21.7%) € 615.125 (+29.4%)
Kasmiddelen € 54.404 (+134.5%) € 23.205 (+13.4%) € 20.457 (-78.5%)
VTE (FTE) 1,4 - -

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Financiële Gezondheid

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Current Ratio

0,9x

(+12.6%)

Quick Ratio

0,5x

(-13.7%)

Solvency

10,1%

(-21.5%)

Debt / Equity

8,8x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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S&R MANAGEMENT

Actief

  • 4TECHNICS

    Outgoing link

    Administrator Legal
  • Raf Janssens

    Incoming link

    Administrator Natural
  • LOOPP

    Incoming link

    Participating Interest

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Management & Sleutelfiguren

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Management Profiles

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