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ALL-DRINKS

0475286340
Active
Seinhuisstraat 11, 3600 Genk, Belgium

People

0

Locations

1

Publications

6

Company Profile

Founded Date

July 30, 2001

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

46349 - Groothandel in dranken, algemeen assortiment

Company Age

25 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €6,993,207 (-5.5%) €7,397,152 (-4.5%) €7,742,764 (+64.9%)
Gross Margin €131,177 (-29.2%) €185,294 (+92.4%) €96,290 (-5.3%)
Profit €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%)
Equity €295,475 (+7.9%) €273,804 (+5.2%) €260,161 (+6.7%)
Debt €1,467,266 (+20.0%) €1,222,741 (-14.5%) €1,429,894 (+42.2%)
Total Assets €1,763,179 (+17.8%) €1,496,545 (-11.4%) €1,690,055 (+35.2%)
Cash €23,507 (-13.3%) €27,106 (-83.5%) €164,441 (+58.9%)
FTE 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Financial Health

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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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Locations & Footprint

Establishment

Address

Seinhuisstraat 11, 3600 Genk, Belgium

Entity Network

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ALL-DRINKS

Active

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Management & Key People

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