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THB5

0661745183
Actif
Rue de Bruxelles 10/15, 4340 Awans, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

26 août 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 089 021 € (-4.3%) 1 137 799 € (+35.1%) 841 913 € (+32.5%)
Bénéfice 119 296 € (-41.4%) 203 563 € (+74.7%) 116 545 € (-17.4%)
EBITDA 238 558 € (-31.5%) 348 246 € (+50.5%) 231 351 € (-7.3%)
Capitaux propres 553 728 € (+22.7%) 451 353 € (+56.5%) 288 353 € (-16.9%)
Dettes 574 699 € (+17.4%) 489 447 € (-15.3%) 577 538 € (+23.6%)
Total des actifs 1 128 427 € (+19.9%) 940 801 € (+8.5%) 867 100 € (+5.5%)
Trésorerie 32 939 € (-42.7%) 57 496 € (-41.1%) 97 597 € (+13.1%)
ETP (FTE) 22,1 (-32.2%) 32,6 (+48.9%) 21,9 (-1.8%)

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Santé Financière

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Current Ratio

0,7x

(+5.9%)

Quick Ratio

0,7x

(+6.3%)

Solvency

49,1%

(+2.3%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Rue de Bruxelles 10 b15, 4340 Awans, Belgium

Réseau d'entités

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THB5

Actif

  • Roberto Navarro Guanipa

    Incoming link

    Administrator Natural
  • THE BBDING Company

    Outgoing link

    Participating Interest

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