LTD
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
14 avril 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47632 - Detailhandel in fietsen
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 30 543 € (-27.5%) | 42 105 € (+38.2%) | 30 469 € |
| Bénéfice | 11 582 € (-48.2%) | 22 338 € (+43.7%) | 15 540 € |
| EBITDA | 28 169 € (-30.8%) | 40 724 € (+43.8%) | 28 330 € |
| Capitaux propres | 49 560 € (+30.5%) | 37 978 € (+142.8%) | 15 640 € |
| Dettes | 59 953 € (-4.4%) | 62 694 € (+4.1%) | 60 212 € |
| Total des actifs | 109 513 € (+8.8%) | 100 672 € (+32.7%) | 75 852 € |
| Trésorerie | 58 671 € (+157.8%) | 22 760 € (+588.4%) | 3 306 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(+45.9%)
Quick Ratio
1,3x
(+45.9%)
Solvency
45,3%
(+20.0%)
Debt / Equity
1,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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LTD
Actif
- T & O BIKES
Outgoing link
Administrator Legal -
Dewalheyns Tom
Incoming link
Administrator Natural
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