ALL-in-1
Personnes
4
Sites
1
Publications
13
Profil de l'entreprise
Date de création
8 avril 2004
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46460 - Groothandel in farmaceutische en medische artikelen
Âge de l'entreprise
22 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 26 327 782 € (-24.7%) | 34 979 877 € (-8.0%) | 38 011 986 € (-10.3%) |
| Marge brute | - | - | - |
| Bénéfice | -66 054 € (-195.0%) | 69 533 € (+276.8%) | 18 453 € (+177.8%) |
| EBITDA | 271 452 € (+46.5%) | 185 250 € (+2154.2%) | 8 218 € (-92.3%) |
| Capitaux propres | 109 086 € (-37.7%) | 175 141 € (+65.8%) | 105 608 € (+21.2%) |
| Dettes | 8 836 219 € (-20.2%) | 11 069 384 € (+1.1%) | 10 944 829 € (-4.4%) |
| Total des actifs | 8 968 202 € (-20.4%) | 11 266 348 € (+2.0%) | 11 050 437 € (-4.2%) |
| Trésorerie | 396 971 € (-37.8%) | 638 708 € (+87.3%) | 341 045 € (-77.8%) |
| ETP (FTE) | 18,7 (-17.3%) | 22,6 (+6.6%) | 21,2 (+5.0%) |
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Current Ratio
0,8x
(-16.4%)
Quick Ratio
0,8x
(-21.2%)
Solvency
1,2%
(-21.8%)
Debt / Equity
81,0x
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Establishment
AdresseMolenberglei 36, 2627 Schelle, Belgium
Réseau d'entités
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ALL-in-1
Actif
- INPHAGRO
Incoming link
Administrator Legal - KDT Consulting
Outgoing link
Administrator Legal - LBS
Incoming link
Administrator Legal - INPHAGRO
Outgoing link
Participating Interest -
Asselman LODE
Incoming link
Administrator Legal Representative -
Mc CULLOUGH SEAN
Incoming link
Administrator Legal Representative -
Sean Mc Cullough
Incoming link
Administrator Legal Representative
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