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prik & tik Arendonk

0685539283
Actif
Hertevelden 4, 2370 Arendonk, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

1 décembre 2017

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47252 - Detailhandel in dranken, algemeen assortiment

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 451 715 € (+3.3%) 437 287 € (+57.5%) 277 592 € (-37.0%)
Bénéfice 259 233 € (+208.9%) 83 931 € (+321.0%) 19 936 € (-84.5%)
EBITDA 293 754 € (+27.8%) 229 906 € (+64.0%) 140 194 € (-52.7%)
Capitaux propres 292 349 € (+25.4%) 233 116 € (+56.3%) 149 186 € (-43.2%)
Dettes 486 790 € (+4.2%) 467 236 € (-31.6%) 683 380 € (-6.4%)
Total des actifs 779 139 € (+11.2%) 700 353 € (-15.9%) 832 566 € (-16.1%)
Trésorerie 136 010 € (+61.0%) 84 461 € (-21.4%) 107 467 € (-51.6%)
ETP (FTE) 3,9 (-36.1%) 6,1 (+79.4%) 3,4 (-8.1%)

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Santé Financière

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Current Ratio

1,7x

(-7.1%)

Quick Ratio

0,6x

(+81.8%)

Solvency

37,5%

(+12.7%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Hertevelden 4, 2370 Arendonk, Belgium

Réseau d'entités

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prik & tik Arendonk

Actif

  • BG Management

    Incoming link

    Administrator Legal
  • Bjorn Geysen

    Incoming link

    Administrator Natural
  • Bjorn Geysen

    Incoming link

    Administrator Legal Representative

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