13 Rue Roture
People
11
Locations
1
Publications
6
Company Profile
Founded Date
October 5, 2016
Last Balance Sheet Year
2024
Juridical Form
Vereniging zonder winstoogmerk
Enterprise Type
Rechtspersoon
Activity
56301 - Cafés en bars
Company Age
10 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €271,739 (+21.6%) | €223,505 (+15.3%) | €193,867 |
| Profit | -€26,208 (+70.3%) | -€88,168 (+26.1%) | -€119,268 |
| EBITDA | -€12,583 (+82.8%) | -€73,020 (+30.7%) | -€105,373 |
| Equity | -€109,974 (-59.6%) | -€68,916 (-123.0%) | -€30,903 |
| Debt | €367,680 (+15.6%) | €317,925 (+25.8%) | €252,727 |
| Total Assets | €257,706 (+3.5%) | €249,009 (+10.9%) | €224,588 |
| Cash | €31,635 (+46.5%) | €21,590 (-49.7%) | €42,902 |
| FTE | 9.4 | - | 0 |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0.3x
(-25.2%)
Quick Ratio
0.3x
(-17.0%)
Solvency
-42.7%
(-54.2%)
Debt / Equity
3.3x
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Establishment
AddressRue Roture 13, 4020 Luik, Belgium
Entity Network
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13 Rue Roture
Active
- COMPTOIR DES RESSOURCES CREATIVES
Incoming link
Administrator Legal - DYNAMO Coop
Outgoing link
Administrator Legal - JAUNEORANGE
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Administrator Legal - Nectar
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Administrator Legal -
Clément MAQUET
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Administrator Natural -
Edwin JOASSART
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Administrator Natural -
Eleonore Goffin
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Administrator Natural -
Greg Berger
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Administrator Natural -
Laurent Jucquois
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Administrator Natural -
Luc Demoulin
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Administrator Natural -
Sarah Lejeune
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Administrator Natural -
Sarah RONDAO PESTANA
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Administrator Natural -
Gérard FOURRE
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Administrator Legal Representative -
Gratien MBENZA-MBUMBA
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Administrator Legal Representative -
Yannick GREGOIRE
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Administrator Legal Representative
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