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HPB DOCKS BV

0744446492
Actif
Kielsbroek 4 B24, 2020 Antwerpen, Belgium

Personnes

2

Sites

2

Publications

6

Profil de l'entreprise

Date de création

25 février 2020

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

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 421 969 € (-1.0%) 426 235 € (+6.7%) 399 446 € (+36.4%)
Bénéfice 93 219 € (+1306.8%) -7 725 € (-162.3%) 12 397 € (-36.8%)
EBITDA 137 772 € (+3451.1%) 3 880 € (-84.0%) 24 311 € (-18.6%)
Capitaux propres 118 519 € (+368.5%) 25 300 € (-23.4%) 33 025 € (+60.1%)
Dettes 186 526 € (-91.3%) 2 132 631 € (+48.1%) 1 440 210 € (+242.5%)
Total des actifs 305 045 € (-85.9%) 2 157 931 € (+46.5%) 1 473 235 € (+234.0%)
Trésorerie 37 297 € (+43.2%) 26 044 € (-43.2%) 45 859 € (-37.1%)
ETP (FTE) 9,1 (+15.2%) 7,9 (+5.3%) 7,5 (-17.6%)

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Santé Financière

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Current Ratio

1,4x

(+38.2%)

Quick Ratio

1,3x

(+32.9%)

Solvency

38,9%

(+3213.9%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Lambermontlaan 1, 1030 Schaarbeek, Belgium

Establishment

Adresse

Boulevard Raymond Poincaré 7, 4030 Luik, Belgium

Réseau d'entités

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HPB DOCKS BV

Actif

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