Signumi

MTM

0555932932
Actif
Ottergemsesteenweg-Zuid 802, 9000 Gent, Belgium

Personnes

2

Sites

9

Publications

7

Profil de l'entreprise

Date de création

7 juillet 2014

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56301 - Cafés en bars

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 758 757 € (+3.8%) 2 656 878 € (+15.7%) 2 295 492 € (+141.1%)
Bénéfice 237 051 € (+79.5%) 132 098 € (+267.3%) 35 965 € (+124.9%)
EBITDA 662 711 € (+22.7%) 540 244 € (+48.4%) 363 983 € (+216.7%)
Capitaux propres 544 309 € (+77.2%) 307 258 € (+75.4%) 175 160 € (+25.8%)
Dettes 2 610 139 € (+7.1%) 2 437 627 € (+34.7%) 1 809 134 € (+23.7%)
Total des actifs 3 416 271 € (+16.2%) 2 940 660 € (+30.0%) 2 262 721 € (+22.9%)
Trésorerie 1 089 579 € (+14.2%) 953 709 € (+140.0%) 397 306 € (+107.0%)
ETP (FTE) 38,9 (-2.0%) 39,7 (+3.4%) 38,4 (+67.0%)

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Santé Financière

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Current Ratio

0,9x

(+12.8%)

Quick Ratio

0,8x

(+11.5%)

Solvency

15,9%

(+52.5%)

Debt / Equity

4,8x

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Implantations & Empreinte

Establishment

Adresse

Klein Turkije 20, 9000 Gent, Belgium

Establishment

Adresse

Sint-Niklaasstraat 2, 9000 Gent, Belgium

Establishment

Adresse

Klein Turkije *, 9000 Gent, Belgium

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Réseau d'entités

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MTM

Actif

  • CANICULE

    Incoming link

    Administrator Legal
  • MJMT

    Incoming link

    Administrator Legal
  • CANICULE

    Outgoing link

    Participating Interest
  • MJMT

    Outgoing link

    Participating Interest
  • MONTEZ

    Outgoing link

    Participating Interest
  • Jean-Michel TEERLINCK

    Incoming link

    Administrator Legal Representative
  • Julien Malingreau

    Incoming link

    Administrator Legal Representative

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