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HORECA TOTAAL BRUGGE

0898196343
Active
Sint-Pietersgroenestraat 8-10, 8000 Brugge, Belgium

People

2

Locations

4

Publications

12

Company Profile

Founded Date

May 27, 2008

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

46494 - Groothandel in niet-elektrische huishoudelijke artikelen

Company Age

18 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €125,473,635 (+8.5%) €115,679,015 (+29.2%) €89,524,455 (+38.3%)
Gross Margin - - -
Profit €1,755,070 (+10356.7%) €16,784 (-96.2%) €443,030 (+460.4%)
EBITDA €5,646,325 (+130.5%) €2,450,015 (+1.7%) €2,408,256 (+75.3%)
Equity €6,894,059 (+34.2%) €5,138,989 (+0.3%) €5,122,205 (+9.5%)
Debt €44,004,382 (+17.7%) €37,395,793 (+29.3%) €28,917,138 (+29.9%)
Total Assets €51,102,377 (+19.8%) €42,674,173 (+25.1%) €34,115,617 (+26.5%)
Cash €1,334,031 (-48.5%) €2,588,592 (-10.5%) €2,892,488 (+23.4%)
FTE 205.3 (+6.2%) 193.3 (+11.1%) 174 (+1.3%)

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Financial Health

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Current Ratio

0.8x

(-7.9%)

Quick Ratio

0.6x

(-6.9%)

Solvency

13.5%

(+12.0%)

Debt / Equity

6.4x

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Locations & Footprint

Establishment

Address

Sint-Pietersgroenestraat 8-10, 8000 Brugge, Belgium

Establishment

Address

Jacob van Arteveldestraat 1, 8000 Brugge, Belgium

Establishment

Address

Groenlandstraat 17, 8380 Brugge, Belgium

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Entity Network

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HORECA TOTAAL BRUGGE

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Management & Key People

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