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LIMONA

0537409197
Actif
Van Thorenburghlaan 21, 9860 Oosterzele, Belgium

Personnes

4

Sites

1

Publications

4

Profil de l'entreprise

Date de création

6 août 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

11070 - Vervaardiging van frisdranken en water in flessen

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 127 362 € (+0.9%) 126 265 € (+3.3%) 122 193 € (+16.8%)
Bénéfice 24 827 € (+18.1%) 21 030 € (-13.0%) 24 177 € (+21.7%)
EBITDA 103 637 € (+2.2%) 101 360 € (+3.8%) 97 624 € (+20.7%)
Capitaux propres 2 077 009 € (+1.2%) 2 052 183 € (+1.0%) 2 031 153 € (+1.2%)
Dettes 454 292 € (-11.5%) 513 475 € (-12.8%) 588 614 € (+1.9%)
Total des actifs 2 531 851 € (-1.3%) 2 566 208 € (-2.1%) 2 620 317 € (+1.4%)
Trésorerie 36 663 € (+287.2%) 9 469 € (+3.5%) 9 151 € (-73.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(-35.3%)

Quick Ratio

0,3x

(-35.3%)

Solvency

82,0%

(+2.6%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Van Thorenburghlaan 21, 9860 Oosterzele, Belgium

Réseau d'entités

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LIMONA

Actif

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