DEMESSINVEST
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
23 mars 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 316 724 € (-40.8%) | 535 318 € (+59.9%) | 334 732 € |
| Bénéfice | 48 341 € (-25.7%) | 65 076 € (+144.7%) | 26 593 € |
| EBITDA | 93 596 € (-7.0%) | 100 612 € (+172.8%) | 36 879 € |
| Capitaux propres | 215 011 € (+29.0%) | 166 670 € (+64.1%) | 101 593 € |
| Dettes | 271 314 € (+12.7%) | 240 800 € (+5.4%) | 228 409 € |
| Total des actifs | 486 325 € (+19.4%) | 407 470 € (+17.6%) | 346 580 € |
| Trésorerie | 180 401 € (-16.8%) | 216 921 € (+26.1%) | 172 017 € |
| ETP (FTE) | 23 (0.0%) | 23 (+21.1%) | 19 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(+14.6%)
Quick Ratio
1,5x
(+14.1%)
Solvency
44,2%
(+8.1%)
Debt / Equity
1,3x
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Establishment
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DEMESSINVEST
Actif
- SVLD MANAGEMENT
Incoming link
Administrator Legal -
Sébastien De Messemaeker
Incoming link
Administrator Legal Representative
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