CAFÉ LOCAL EXPLOITATIONS
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
2 décembre 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
82300 - Organisatie van congressen en beurzen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 55 514 € (-51.9%) | 115 529 € (+15.5%) | 100 032 € |
| Bénéfice | 5 246 € (-56.2%) | 11 973 € (+637.3%) | 1 624 € |
| EBITDA | 43 424 € (-17.5%) | 52 657 € (+27.8%) | 41 197 € |
| Capitaux propres | 28 843 € (+22.2%) | 23 597 € (+103.0%) | 11 624 € |
| Dettes | 344 816 € (-23.8%) | 452 749 € (+1.8%) | 444 756 € |
| Total des actifs | 396 084 € (-22.7%) | 512 250 € (+2.7%) | 498 579 € |
| Trésorerie | 32 805 € (-42.0%) | 56 581 € (-16.0%) | 67 352 € |
| ETP (FTE) | - | 1 (+25.0%) | 0,8 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-14.9%)
Quick Ratio
0,3x
(-25.2%)
Solvency
7,3%
(+58.1%)
Debt / Equity
12,0x
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Establishment
AdresseWaalsekaai 25, 2000 Antwerpen, Belgium
Réseau d'entités
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CAFÉ LOCAL EXPLOITATIONS
Actif
- SHRIMP TEMPURA
Incoming link
Administrator Legal - SHRIMP TEMPURA
Outgoing link
Participating Interest - Tom Diels
Outgoing link
Participating Interest -
Wim Van der Borght
Incoming link
Administrator Legal Representative
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