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ALL-DRINKS

0475286340
Aktiv
Seinhuisstraat 11, 3600 Genk, Belgium

Personen

0

Standorte

1

Veröffentlichungen

6

Unternehmensprofil

Gründungsdatum

30. Juli 2001

Letztes Bilanzjahr

2024

Rechtsform

Coöperatieve vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

46349 - Groothandel in dranken, algemeen assortiment

Unternehmensalter

25 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 6.993.207 € (-5.5%) 7.397.152 € (-4.5%) 7.742.764 € (+64.9%)
Bruttomarge 131.177 € (-29.2%) 185.294 € (+92.4%) 96.290 € (-5.3%)
Gewinn 21.671 € (-24.1%) 28.561 € (+34.6%) 21.223 € (-23.8%)
EBITDA 35.171 € (-64.6%) 99.217 € (+169.0%) 36.882 € (-6.8%)
Eigenkapital 295.475 € (+7.9%) 273.804 € (+5.2%) 260.161 € (+6.7%)
Schulden 1.467.266 € (+20.0%) 1.222.741 € (-14.5%) 1.429.894 € (+42.2%)
Gesamtkapital 1.763.179 € (+17.8%) 1.496.545 € (-11.4%) 1.690.055 € (+35.2%)
Barmittel 23.507 € (-13.3%) 27.106 € (-83.5%) 164.441 € (+58.9%)
Vollzeitäquivalente (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Finanzielle Gesundheit

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Current Ratio

1,2x

(-1.4%)

Quick Ratio

0,8x

(+18.6%)

Solvency

16,8%

(-8.4%)

Debt / Equity

5,0x

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Standorte & Präsenz

Establishment

Adresse

Seinhuisstraat 11, 3600 Genk, Belgium

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Veröffentlichungen im Belgischen Staatsblatt

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