F GENVAL
Personen
1
Standorte
1
Veröffentlichungen
1
Unternehmensprofil
Gründungsdatum
30. August 2021
Letztes Bilanzjahr
2024
Rechtsform
Besloten Vennootschap
Unternehmenstyp
Rechtspersoon
Aktivität
47640 - Detailhandel in spellen en speelgoed
Unternehmensalter
5 Jahre
Kontaktdaten
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Create Free AccountHistorische Finanzdaten
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | - | - | - |
| Bruttomarge | 119.936 € (-18.8%) | 147.780 € (+15.1%) | 128.429 € |
| Gewinn | -6.107 € (-199.7%) | 6.127 € (-64.6%) | 17.311 € |
| EBITDA | 10.959 € (-52.8%) | 23.241 € (-26.6%) | 31.676 € |
| Eigenkapital | 37.331 € (-14.1%) | 43.438 € (+16.4%) | 37.311 € |
| Schulden | 247.365 € (-6.6%) | 264.941 € (+7.8%) | 245.799 € |
| Gesamtkapital | 320.646 € (-9.2%) | 353.007 € (+4.9%) | 336.416 € |
| Barmittel | 55.829 € (+4.4%) | 53.452 € (-12.5%) | 61.097 € |
| Vollzeitäquivalente (FTE) | 2,6 (-21.2%) | 3,3 (+26.9%) | 2,6 |
Finanzielle Gesundheit
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-5.7%)
Quick Ratio
0,3x
(+12.0%)
Solvency
11,6%
(-5.4%)
Debt / Equity
6,6x
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Establishment
AdresseRue des Ateliers 46, 1332 Rixensart, Belgium
Unternehmensnetzwerk
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F GENVAL
Aktiv
-
Frédéric Henrotte
Incoming link
Administrator Natural - FOX & Cie, des jouets pour la vie !
Outgoing link
Participating Interest
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