CD BAILLI
Personnes
3
Sites
1
Publications
1
Profil de l'entreprise
Date de création
19 février 2021
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 487 752 € (-5.4%) | 515 520 € (+29.9%) | 396 786 € (-18.1%) |
| Bénéfice | 22 339 € (+240.1%) | -15 949 € (+85.6%) | -110 627 € (-144.1%) |
| EBITDA | 142 108 € (+37.7%) | 103 209 € (+3168.2%) | 3 158 € (-96.1%) |
| Capitaux propres | 207 535 € (+12.1%) | 185 196 € (-7.9%) | 201 145 € (-35.5%) |
| Dettes | 1 157 833 € (-10.7%) | 1 296 304 € (+0.5%) | 1 290 493 € (-0.2%) |
| Total des actifs | 1 375 466 € (-7.2%) | 1 481 500 € (-1.1%) | 1 497 829 € (-6.7%) |
| Trésorerie | 43 680 € (-10.2%) | 48 631 € (+329.5%) | 11 323 € (-75.1%) |
| ETP (FTE) | 5,6 (-21.1%) | 7,1 (-14.5%) | 8,3 (0.0%) |
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Current Ratio
0,2x
(+28.5%)
Quick Ratio
0,1x
(+21.0%)
Solvency
15,1%
(+20.7%)
Debt / Equity
5,6x
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Establishment
AdresseBaljuwstraat 1, 1000 Brussel, Belgium
Réseau d'entités
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CD BAILLI
Actif
-
Olivier de BRAUWERE
Incoming link
Administrator Natural -
Sébastien MORVAN
Incoming link
Administrator Natural - BEER PROJECT
Outgoing link
Participating Interest - CHAZAL REAL ESTATE
Incoming link
Participating Interest -
Marc GRIMARD
Incoming link
Administrator Legal Representative
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