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PHIL

0432271392
Actif
Baron Albert d'Huartlaan 27, 1150 Sint-Pieters-Woluwe, Belgium

Personnes

3

Sites

5

Publications

12

Profil de l'entreprise

Date de création

14 octobre 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 941 475 € (-12.4%) 2 215 707 € (+9.9%) 2 015 272 € (+36.4%)
Bénéfice 98 529 € (+37.4%) 71 689 € (+7.8%) 66 495 € (-65.6%)
EBITDA 491 420 € (+5.2%) 467 339 € (-13.5%) 540 368 € (-17.5%)
Capitaux propres 701 758 € (+22.7%) 571 977 € (+14.3%) 500 288 € (+15.3%)
Dettes 3 450 058 € (+0.9%) 3 419 253 € (-7.3%) 3 689 917 € (+2.1%)
Total des actifs 4 192 799 € (+4.5%) 4 012 143 € (-5.0%) 4 223 066 € (+3.9%)
Trésorerie 1 323 507 € (+54.0%) 859 279 € (+80.6%) 475 835 € (+25.3%)
ETP (FTE) 36,8 (-20.5%) 46,3 (+19.3%) 38,8 (+57.7%)

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Santé Financière

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Current Ratio

1,1x

(-6.2%)

Quick Ratio

1,0x

(-3.5%)

Solvency

16,7%

(+17.4%)

Debt / Equity

4,9x

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Implantations & Empreinte

Establishment

Adresse

Kaboutersstraat 3-9, 1190 Vorst, Belgium

Establishment

Adresse

Merestraat 80, 9300 Aalst, Belgium

Establishment

Adresse

Brederodestraat 2, 1000 Brussel, Belgium

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Réseau d'entités

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PHIL

Actif

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