LOSTE
Personnes
2
Sites
2
Publications
3
Profil de l'entreprise
Date de création
29 décembre 2022
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 499 472 € (+15.1%) | 433 846 € (+54.0%) | 281 807 € |
| Bénéfice | 44 852 € (-23.6%) | 58 704 € (-34.2%) | 89 221 € |
| EBITDA | 140 232 € (+7.5%) | 130 476 € (-12.4%) | 148 999 € |
| Capitaux propres | 197 777 € (+29.3%) | 152 925 € (+62.3%) | 94 221 € |
| Dettes | 489 983 € (+35.0%) | 362 887 € (-15.9%) | 431 695 € |
| Total des actifs | 687 760 € (+33.3%) | 515 812 € (-1.9%) | 525 916 € |
| Trésorerie | 80 079 € (-66.9%) | 241 826 € (+5.9%) | 228 365 € |
| ETP (FTE) | - | 3,3 | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-66.0%)
Quick Ratio
0,7x
(-67.5%)
Solvency
28,8%
(-3.0%)
Debt / Equity
2,5x
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Establishment
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Réseau d'entités
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