TERRE DE FROMAGES
Personnes
4
Sites
2
Publications
13
Profil de l'entreprise
Date de création
29 septembre 1979
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
10510 - Vervaardiging van zuivelproducten
Âge de l'entreprise
47 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 974 555 € (-4.7%) | 2 072 514 € (+46.0%) | 1 419 980 € (+30.5%) |
| Bénéfice | 87 819 € (-37.6%) | 140 762 € (+284.9%) | -76 109 € (-396.3%) |
| EBITDA | 206 939 € (-24.9%) | 275 624 € (+1323.8%) | 19 359 € (-74.7%) |
| Capitaux propres | 1 160 711 € (+8.2%) | 1 072 893 € (+15.1%) | 932 131 € (-7.5%) |
| Dettes | 2 910 227 € (-8.4%) | 3 177 138 € (-2.3%) | 3 250 710 € (+31.6%) |
| Total des actifs | 4 070 938 € (-4.2%) | 4 250 075 € (+1.6%) | 4 183 201 € (+20.2%) |
| Trésorerie | 362 506 € (+170.9%) | 133 791 € (-49.7%) | 265 872 € (+205.2%) |
| ETP (FTE) | 23,8 | - | 20,3 (+38.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(+4.8%)
Quick Ratio
1,3x
(+4.6%)
Solvency
28,5%
(+12.9%)
Debt / Equity
2,5x
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Establishment
AdresseRue de Charneux 32, 4650 Herve, Belgium
Establishment
AdresseOutre Cour 67, 4651 Herve, Belgium
Réseau d'entités
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TERRE DE FROMAGES
Actif
- FROMAGERIE REGAL
Outgoing link
Administrator Legal - HERITAGE 1466
Incoming link
Administrator Legal - JaNah Gest
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Administrator Legal - J.M.C.
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Administrator Legal -
Jean-Marie CABAY
Incoming link
Administrator Natural - FROMAGERIE REGAL
Incoming link
Participating Interest - HERITAGE 1466
Outgoing link
Participating Interest -
Frdéréic HEINS
Incoming link
Administrator Legal Representative -
Frédéric Heins
Incoming link
Administrator Legal Representative -
Jean-Marc CABAY
Incoming link
Administrator Legal Representative
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