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DISTRI-DRINKS

0749834348
Active
Klein Lafeltstraat 52, 3770 Riemst, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

July 6, 2020

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

46349 - Groothandel in dranken, algemeen assortiment

Company Age

6 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €68,618 (+336.1%) €15,735 (-22.0%) €20,184 (+129.5%)
Profit €38,596 (+938.5%) €3,716 (-75.5%) €15,163 (+310.0%)
EBITDA €63,312 (+387.9%) €12,978 (-32.8%) €19,317 (+231.9%)
Equity €106,173 (+57.1%) €67,577 (+5.8%) €63,861 (+31.1%)
Debt €331,270 (+225.5%) €101,782 (-7.7%) €110,314 (+285.5%)
Total Assets €438,374 (+158.8%) €169,360 (-2.8%) €174,175 (+125.3%)
Cash €82,772 (+407.0%) €16,324 (-56.3%) €37,369 (+65.9%)
FTE - - -

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Financial Health

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Current Ratio

1.2x

(-19.5%)

Quick Ratio

0.7x

(+4.8%)

Solvency

24.2%

(-39.3%)

Debt / Equity

3.1x

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Locations & Footprint

Establishment

Address

Klein Lafeltstraat 52, 3770 Riemst, Belgium

Entity Network

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DISTRI-DRINKS

Active

  • Glenn Marx

    Incoming link

    Administrator Natural
  • Districo

    Incoming link

    Participating Interest

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Management & Key People

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