IDKLIC
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
21 mars 2006
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47540 - Detailhandel in elektrische huishoudapparaten
Âge de l'entreprise
20 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 774 769 € (-2.9%) | 798 246 € (-10.8%) | 894 875 € (-4.5%) |
| Bénéfice | 126 846 € (+225.8%) | 38 938 € (-12.5%) | 44 497 € (-51.9%) |
| EBITDA | 327 169 € (+17.4%) | 278 661 € (-5.3%) | 294 151 € (-21.3%) |
| Capitaux propres | 1 099 269 € (+13.0%) | 972 424 € (+4.2%) | 933 485 € (+5.0%) |
| Dettes | 794 263 € (+2.8%) | 772 478 € (+43.3%) | 539 120 € (-22.1%) |
| Total des actifs | 1 897 361 € (+8.7%) | 1 745 250 € (+13.9%) | 1 531 843 € (-3.3%) |
| Trésorerie | 929 220 € (+34.2%) | 692 628 € (+80.7%) | 383 384 € (-16.6%) |
| ETP (FTE) | 8,6 (-8.5%) | 9,4 (-2.1%) | 9,6 (-5.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,0x
(+11.0%)
Quick Ratio
1,9x
(+10.1%)
Solvency
57,9%
(+4.0%)
Debt / Equity
0,7x
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Establishment
AdresseBerthelotstraat 106-108 b13, 1190 Vorst, Belgium
Réseau d'entités
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IDKLIC
Actif
- S 2 M
Incoming link
Administrator Legal -
Jean-Charles FIGONI
Incoming link
Administrator Legal Representative -
Kevin Anthony CARBONE
Incoming link
Administrator Legal Representative
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