LITHOSS
Personnes
2
Sites
1
Publications
11
Profil de l'entreprise
Date de création
6 juillet 2005
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46431 - Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Âge de l'entreprise
21 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 762 919 € (+8.3%) | 1 627 347 € (+33.2%) | 1 221 631 € |
| Bénéfice | 820 633 € (+1.0%) | 812 523 € (+46.4%) | 555 177 € |
| EBITDA | 1 189 198 € (+4.0%) | 1 143 459 € (+43.2%) | 798 766 € |
| Capitaux propres | 1 142 392 € (-63.4%) | 3 121 759 € (+35.2%) | 2 309 235 € |
| Dettes | 1 576 131 € (+54.5%) | 1 020 345 € (-2.8%) | 1 049 492 € |
| Total des actifs | 2 732 072 € (-34.0%) | 4 142 356 € (+23.3%) | 3 359 258 € |
| Trésorerie | 529 181 € (-74.3%) | 2 055 878 € (+2174.7%) | 90 381 € |
| ETP (FTE) | 10,8 (0.0%) | 10,8 (+8.0%) | 10 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(-58.3%)
Quick Ratio
0,7x
(-71.7%)
Solvency
41,8%
(-44.5%)
Debt / Equity
1,4x
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Establishment
AdresseMoortelmeers 23, 8740 Pittem, Belgium
Réseau d'entités
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