FRYNS DISTILLERY
Personnes
1
Sites
1
Publications
5
Profil de l'entreprise
Date de création
3 février 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46349 - Groothandel in dranken, algemeen assortiment
Âge de l'entreprise
8 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 74 357 € (-55.0%) | 165 303 € (+625.2%) | -31 472 € (-146.5%) |
| Bénéfice | -473 394 € (+24.7%) | -628 893 € (+20.8%) | -794 174 € (-46.3%) |
| EBITDA | -254 774 € (+38.0%) | -410 864 € (+29.5%) | -583 016 € (-59.8%) |
| Capitaux propres | -124 852 € (-135.8%) | 348 542 € (+123.1%) | -1 511 114 € (-110.8%) |
| Dettes | 1 129 503 € (+28.1%) | 881 700 € (-70.1%) | 2 949 191 € (+20.9%) |
| Total des actifs | 1 012 410 € (-20.2%) | 1 268 052 € (-16.2%) | 1 512 523 € (-14.2%) |
| Trésorerie | 25 743 € (-25.4%) | 34 506 € (-32.2%) | 50 863 € (-10.5%) |
| ETP (FTE) | 4 (-23.1%) | 5,2 (-11.9%) | 5,9 (+28.3%) |
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Current Ratio
0,7x
(-6.4%)
Quick Ratio
0,4x
(+5.4%)
Solvency
-12,3%
(-144.9%)
Debt / Equity
9,0x
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Establishment
AdresseEkkelgaarden 6, 3500 Hasselt, Belgium
Réseau d'entités
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FRYNS DISTILLERY
Actif
- C F C
Incoming link
Administrator Legal - FRYNS DISTILLERY HOLDING
Outgoing link
Participating Interest -
MICHEL FRYNS
Incoming link
Administrator Legal Representative
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