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THB4

0647864681
Actif
Rue de Bruxelles 10/15, 4340 Awans, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

5 février 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56112 - Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 731 692 € (-8.1%) 796 049 € (+10.5%) 720 306 € (+69.6%)
Bénéfice -31 021 € (-126.5%) 117 096 € (+2185.0%) 5 124 € (+109.2%)
EBITDA 62 837 € (-65.8%) 183 535 € (+176.3%) 66 419 € (+960.3%)
Capitaux propres 191 015 € (-14.0%) 222 037 € (+87.2%) 118 632 € (+4.5%)
Dettes 680 347 € (+17.0%) 581 249 € (-13.3%) 670 449 € (-2.1%)
Total des actifs 876 099 € (+7.1%) 818 296 € (+2.0%) 802 542 € (-3.6%)
Trésorerie 67 219 € (-4.1%) 70 124 € (+41.1%) 49 690 € (-28.2%)
ETP (FTE) 21,3 (-23.1%) 27,7 (-22.2%) 35,6 (+52.1%)

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Santé Financière

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Current Ratio

1,3x

(-14.2%)

Quick Ratio

1,3x

(-14.2%)

Solvency

21,8%

(-19.6%)

Debt / Equity

3,6x

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Implantations & Empreinte

Establishment

Adresse

Passage Lemonnier 22, 4000 Luik, Belgium

Réseau d'entités

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THB4

Actif

  • Roberto Navarro Guanipa

    Incoming link

    Administrator Natural
  • THE BBDING Company

    Outgoing link

    Participating Interest

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