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BEANS COMPANY

0835686969
Active
IJzerenleen 37, 2800 Mechelen, Belgium

People

1

Locations

1

Publications

3

Company Profile

Founded Date

April 15, 2011

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

56301 - Cafés en bars

Company Age

15 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €183,022 (+2.8%) €177,988 (+9.0%) €163,359 (+19.5%)
Profit €2,060 (+126.9%) -€7,670 (+67.6%) -€23,666 (-341.0%)
EBITDA €5,459 (+373.3%) -€1,998 (+87.1%) -€15,438 (-171.5%)
Equity €12,447 (+19.8%) €10,388 (-42.5%) €18,058 (-56.7%)
Debt €54,771 (+59.3%) €34,392 (-11.1%) €38,666 (+0.3%)
Total Assets €67,218 (+50.1%) €44,780 (-21.1%) €56,724 (-29.3%)
Cash €13,353 (-19.1%) €16,508 (-21.0%) €20,896 (-53.0%)
FTE 15.9 (-0.6%) 16 -

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Financial Health

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Current Ratio

1.0x

(+14.6%)

Quick Ratio

0.9x

(+26.5%)

Solvency

18.5%

(-20.2%)

Debt / Equity

4.4x

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Locations & Footprint

Establishment

Address

IJzerenleen 37, 2800 Mechelen, Belgium

Entity Network

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BEANS COMPANY

Active

  • HYDROKO

    Outgoing link

    Administrator Legal
  • Pia Indigne

    Incoming link

    Administrator Natural

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Management & Key People

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