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TALIS

0465665524
Aktiv
Treft 31, 1853 Grimbergen, Belgium

Personen

3

Standorte

1

Veröffentlichungen

20

Unternehmensprofil

Gründungsdatum

18. März 1999

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

56301 - Cafés en bars

Unternehmensalter

27 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 1.169.465 € (-9.0%) 1.285.038 € (+16.8%) 1.100.135 € (+225.6%)
Gewinn 466.219 € (-20.9%) 589.545 € (+17.4%) 502.341 € (+303.8%)
EBITDA 664.744 € (-18.5%) 815.602 € (+15.9%) 703.948 € (+285.3%)
Eigenkapital 1.930.852 € (+31.8%) 1.464.633 € (+67.4%) 875.088 € (+12.5%)
Schulden 88.239 € (+29.1%) 68.368 € (+47.9%) 46.214 € (+30.8%)
Gesamtkapital 2.023.446 € (+31.5%) 1.538.194 € (+66.0%) 926.495 € (+13.8%)
Barmittel 280.267 € (+36.4%) 205.522 € (-34.4%) 313.316 € (+137.1%)
Vollzeitäquivalente (FTE) 8,7 (+24.3%) 7 (+14.8%) 6,1 (+15.1%)

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Finanzielle Gesundheit

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Current Ratio

19,6x

(+5.8%)

Quick Ratio

19,6x

(+5.8%)

Solvency

95,4%

(+0.2%)

Debt / Equity

0,0x

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Standorte & Präsenz

Establishment

Adresse

Bergense Steenweg 814, 1070 Anderlecht, Belgium

Unternehmensnetzwerk

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TALIS

Aktiv

  • SGS INVEST

    Incoming link

    Administrator Legal
  • Ali Amerian

    Incoming link

    Administrator Natural
  • SGS INVEST

    Outgoing link

    Participating Interest
  • Aurore Debaere

    Incoming link

    Administrator Legal Representative

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