TED
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
13 février 2015
Dernier bilan (année)
2024
Forme juridique
Besloten vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
46349 - Groothandel in dranken, algemeen assortiment
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -11 848 € (-237.1%) | 8 645 € (+204.9%) | -8 238 € (+19.2%) |
| Bénéfice | -24 464 € (-3966.7%) | 633 € (+105.8%) | -10 842 € (+18.3%) |
| EBITDA | -12 857 € (-277.0%) | 7 263 € (+184.5%) | -8 597 € (+22.1%) |
| Capitaux propres | -57 547 € (-73.9%) | -33 082 € (+1.9%) | -33 715 € (-47.4%) |
| Dettes | 113 346 € (+2.7%) | 110 340 € (+192.6%) | 37 714 € (+42.2%) |
| Total des actifs | 55 800 € (-27.8%) | 77 258 € (+1831.9%) | 3 999 € (+9.6%) |
| Trésorerie | 15 841 € (-35.9%) | 24 699 € (+2372.4%) | 999 € (-35.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(-42.7%)
Quick Ratio
0,2x
(-42.7%)
Solvency
-103,1%
(-140.8%)
Debt / Equity
2,0x
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Establishment
AdresseHogerlucht 118, 9600 Ronse, Belgium
Réseau d'entités
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TED
Actif
- Brouwcompagnie Rolling Hills
Outgoing link
Administrator Legal - OPHIR
Outgoing link
Administrator Legal -
EDWARD VANDERMEERSCH
Incoming link
Administrator Natural
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