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prik & tik baarle hertog

0732713452
Actif
Chaamseweg 31, 2387 Baarle-Hertog, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

20 août 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47252 - Detailhandel in dranken, algemeen assortiment

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 150 951 € (+53.3%) 98 482 € (-16.5%) 118 003 € (+5.5%)
Bénéfice 15 020 € (-0.7%) 15 118 € (-68.4%) 47 804 € (+12.6%)
EBITDA 36 214 € (+6.6%) 33 981 € (-52.7%) 71 893 € (+11.8%)
Capitaux propres 89 749 € (+20.1%) 74 729 € (+25.4%) 59 611 € (+404.9%)
Dettes 283 464 € (-9.4%) 313 011 € (-4.4%) 327 342 € (-12.3%)
Total des actifs 373 213 € (-3.7%) 387 740 € (+0.2%) 386 953 € (-6.0%)
Trésorerie 64 070 € (-29.2%) 90 475 € (+56.5%) 57 802 € (-56.7%)
ETP (FTE) 2,5 (+56.3%) 1,6 (+14.3%) 1,4 (+7.7%)

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Santé Financière

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Current Ratio

1,2x

(0.0%)

Quick Ratio

0,3x

(0.0%)

Solvency

24,0%

(0.0%)

Debt / Equity

3,2x

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Implantations & Empreinte

Establishment

Adresse

Chaamseweg 31, 2387 Baarle-Hertog, Belgium

Réseau d'entités

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prik & tik baarle hertog

Actif

  • BG Management

    Incoming link

    Administrator Legal
  • Bjorn Geysen

    Incoming link

    Administrator Natural
  • Bjorn Geysen

    Incoming link

    Administrator Legal Representative

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