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La Matisserie

0746498637
Actif
Pertendonckstraat 18, 2520 Ranst, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

24 avril 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

10712 - Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 244 469 € (-18.9%) 301 269 € (+26.3%) 238 448 € (-25.6%)
Bénéfice 12 135 € (-74.4%) 47 493 € (+52.9%) 31 059 € (+203.8%)
EBITDA 61 460 € (-32.9%) 91 649 € (+53.1%) 59 859 € (+448.3%)
Capitaux propres 75 768 € (+19.1%) 63 632 € (+294.3%) 16 140 € (+208.2%)
Dettes 400 913 € (-13.5%) 463 421 € (+19.3%) 388 405 € (+0.4%)
Total des actifs 476 680 € (-9.6%) 527 053 € (+30.3%) 404 544 € (+8.7%)
Trésorerie 2 885 € (-87.6%) 23 356 € (+61.1%) 14 498 € (+6.9%)
ETP (FTE) 3,5 (-10.3%) 3,9 (+5.4%) 3,7 (-51.3%)

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Santé Financière

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Current Ratio

0,5x

(-40.1%)

Quick Ratio

0,4x

(-46.9%)

Solvency

15,9%

(+31.7%)

Debt / Equity

5,3x

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Implantations & Empreinte

Establishment

Adresse

Pertendonckstraat 18, 2520 Ranst, Belgium

Réseau d'entités

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La Matisserie

Actif

  • MG Management

    Incoming link

    Administrator Legal
  • Geysen MATHIAS

    Incoming link

    Administrator Natural
  • MG Management

    Outgoing link

    Participating Interest
  • Geysen MATHIAS

    Incoming link

    Administrator Legal Representative

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