RECREATION & LEISURE
Personnes
5
Sites
6
Publications
15
Profil de l'entreprise
Date de création
23 juin 2016
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 050 766 € (-17.7%) | 1 277 217 € (+11.4%) | 1 146 782 € (+113.9%) |
| Bénéfice | -870 011 € (-8.8%) | -799 893 € (-12.4%) | -711 885 € (-25.7%) |
| EBITDA | -591 778 € (-13.1%) | -523 197 € (-13.9%) | -459 205 € (-41.6%) |
| Capitaux propres | 331 927 € (+115.1%) | -2 198 934 € (-57.2%) | -1 399 040 € (-103.6%) |
| Dettes | 2 093 860 € (-49.7%) | 4 162 497 € (+18.9%) | 3 501 053 € (+39.7%) |
| Total des actifs | 2 521 710 € (+25.0%) | 2 017 713 € (-4.0%) | 2 102 013 € (+15.5%) |
| Trésorerie | 42 805 € (+61.5%) | 26 505 € (-85.2%) | 179 600 € (-12.6%) |
| ETP (FTE) | 26,5 (-30.1%) | 37,9 (0.0%) | 37,9 (+40.4%) |
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Current Ratio
0,7x
(+108.3%)
Quick Ratio
0,6x
(+106.3%)
Solvency
13,2%
(+112.1%)
Debt / Equity
6,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseChaussée de Tervuren 389, 1410 Waterloo, Belgium
Establishment
AdresseAstridlaan 7, 8300 Knokke-Heist, Belgium
Establishment
AdresseWeyler, Zone artisanale 30, 6700 Arlon, Belgium
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RECREATION & LEISURE
Actif
- ANTOINE GHEYSENS MANAGEMENT
Incoming link
Administrator Legal - ARLO
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Administrator Legal - LE BESTIN
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Administrator Legal - RLE INVEST
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Administrator Legal - SPORTS VENTURES
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Administrator Legal -
Arnaud Deparis
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Administrator Natural - RLE INVEST
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Participating Interest -
Antoine Gheysens
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Administrator Legal Representative -
Arthur Lhoist
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Administrator Legal Representative -
Nicolas Lhoist
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Administrator Legal Representative -
NICOLAS LHOIST
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Administrator Legal Representative
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