FRESH CONCEPT
Personnes
8
Sites
1
Publications
14
Profil de l'entreprise
Date de création
28 janvier 2000
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
82920 - Activiteiten van verpakkingsbedrijven
Âge de l'entreprise
26 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 20 607 488 € | - | - |
| Marge brute | - | 3 682 214 € (+3.8%) | 3 546 474 € (+15.5%) |
| Bénéfice | 527 507 € (-39.0%) | 865 351 € (-0.2%) | 866 688 € (+30.0%) |
| EBITDA | 1 241 954 € (-22.9%) | 1 610 797 € (-3.6%) | 1 670 259 € (+31.1%) |
| Capitaux propres | 1 639 187 € (+6.3%) | 1 541 623 € (-1.3%) | 1 561 701 € (+54.8%) |
| Dettes | 11 276 218 € (+36.5%) | 8 260 685 € (+29.9%) | 6 361 543 € (+14.7%) |
| Total des actifs | 12 916 868 € (+31.7%) | 9 806 088 € (+23.8%) | 7 923 244 € (+20.6%) |
| Trésorerie | 2 295 093 € (-19.8%) | 2 860 601 € (+178.7%) | 1 026 402 € (-15.2%) |
| ETP (FTE) | 44 (-5.8%) | 46,7 (+5.2%) | 44,4 (-0.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(-7.7%)
Quick Ratio
0,8x
(-9.7%)
Solvency
12,7%
(-19.3%)
Debt / Equity
6,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Hoyas 49, 6001 Charleroi, Belgium
Réseau d'entités
First-level relations linked directly to FRESH CONCEPT. Unlock second-level relations for deeper graph exploration.
FRESH CONCEPT
Actif
- BALF MANAGEMENT
Incoming link
Administrator Legal - BLUE WATER PROJECTS
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Administrator Legal - BoBeir
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Administrator Legal - DE BORNE
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Administrator Legal - KATSIMA
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Administrator Legal - LE VECMONTOIS
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Administrator Legal - BALF MANAGEMENT
Outgoing link
Participating Interest - BLUE WATER PROJECTS
Outgoing link
Participating Interest - DE BORNE
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Participating Interest - LE VECMONTOIS
Outgoing link
Participating Interest - LS Immo
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Participating Interest -
Christian CRISMER
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Administrator Legal Representative -
Dominique SCHEPERS
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Administrator Legal Representative -
Frédéric BARBIER
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Administrator Legal Representative -
Laurent Vanden Borre
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Administrator Legal Representative -
Marie-France Cras
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Administrator Legal Representative -
Michel VANDEN BORRE
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Administrator Legal Representative -
Peter HOSTENS
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Administrator Legal Representative
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