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HERSTAL DISCOUNT

0862265761
Actif
Rue Ernest Solvay 90, 4040 Herstal, Belgium

Personnes

4

Sites

1

Publications

14

Profil de l'entreprise

Date de création

17 décembre 2003

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 163 539 € (+75.3%) 93 313 € (+235.1%) -69 085 € (-108.6%)
Bénéfice -548 334 € (-33.3%) -411 442 € (+28.5%) -575 781 € (-423.4%)
EBITDA -371 539 € (-27.3%) -291 870 € (+36.4%) -459 138 € (-226.6%)
Capitaux propres -367 781 € (-303.7%) 180 553 € (-69.5%) 591 995 € (-49.3%)
Dettes 3 820 411 € (+362.1%) 826 830 € (-22.0%) 1 059 860 € (-4.9%)
Total des actifs 3 472 231 € (+197.0%) 1 169 176 € (-34.7%) 1 790 665 € (-22.7%)
Trésorerie 407 961 € (+295.8%) 103 074 € (+33.9%) 76 956 € (+23.2%)
ETP (FTE) 11 (+42.9%) 7,7 (-10.5%) 8,6 (-23.2%)

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Santé Financière

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Current Ratio

0,6x

(-40.3%)

Quick Ratio

0,4x

(-44.1%)

Solvency

-10,6%

(-168.6%)

Debt / Equity

10,4x

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Implantations & Empreinte

Establishment

Adresse

Rue Ernest Solvay 90, 4040 Herstal, Belgium

Réseau d'entités

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HERSTAL DISCOUNT

Actif

  • Andy PLAIRE

    Incoming link

    Administrator Natural
  • Philippe PLAIRE

    Incoming link

    Administrator Natural
  • I.T.M. BELGIUM

    Outgoing link

    Participating Interest
  • Patrick FABRE

    Incoming link

    Administrator Legal Representative

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