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LIEGE-CASH

0413005313
Aktiv
Rue de Droixhe 44, 4020 Luik, Belgium

Personen

4

Standorte

1

Veröffentlichungen

10

Unternehmensprofil

Gründungsdatum

2. März 1973

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

46392 - Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen

Unternehmensalter

53 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz - - -
Bruttomarge 870.605 € (+27.7%) 681.515 € (+0.1%) 680.875 € (+0.2%)
Gewinn 355.483 € (+131.8%) 153.380 € (-25.1%) 204.904 € (-26.4%)
EBITDA 492.765 € (+118.7%) 225.328 € (-23.6%) 295.100 € (-23.8%)
Eigenkapital 722.860 € (+21.0%) 597.376 € (-4.3%) 623.996 € (-0.0%)
Schulden 1.608.916 € (+8.5%) 1.483.140 € (-5.7%) 1.572.687 € (-3.5%)
Gesamtkapital 2.331.776 € (+12.1%) 2.080.516 € (-5.3%) 2.196.683 € (-2.5%)
Barmittel 741.803 € (+25.7%) 590.283 € (-17.4%) 714.935 € (+55.3%)
Vollzeitäquivalente (FTE) 6,7 (-10.7%) 7,5 (+7.1%) 7 (+18.6%)

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Finanzielle Gesundheit

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Current Ratio

1,4x

(+4.2%)

Quick Ratio

0,6x

(+5.9%)

Solvency

31,0%

(+8.0%)

Debt / Equity

2,2x

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Standorte & Präsenz

Establishment

Adresse

Rue de Droixhe 44, 4020 Luik, Belgium

Unternehmensnetzwerk

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LIEGE-CASH

Aktiv

  • DIMIS

    Incoming link

    Administrator Legal
  • BISERKA KACAREVIC

    Incoming link

    Administrator Natural
  • DIMITRIOS TOTOLIDIS

    Incoming link

    Administrator Natural
  • Hélène MINETTE

    Incoming link

    Administrator Natural
  • Pierre-Ernest GODBILLE

    Incoming link

    Administrator Natural
  • DIMIS

    Outgoing link

    Participating Interest
  • DIMIS

    Incoming link

    Shareholder Entity
  • GODBILLIS

    Incoming link

    Shareholder Entity
  • DIMITRIOS TOTOLIDIS

    Incoming link

    Shareholder Individual
  • DIMITRIOS TOTOLIDIS

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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