LIEGE-CASH
Personnes
4
Sites
1
Publications
10
Profil de l'entreprise
Date de création
2 mars 1973
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46392 - Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Âge de l'entreprise
53 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 870 605 € (+27.7%) | 681 515 € (+0.1%) | 680 875 € (+0.2%) |
| Bénéfice | 355 483 € (+131.8%) | 153 380 € (-25.1%) | 204 904 € (-26.4%) |
| EBITDA | 492 765 € (+118.7%) | 225 328 € (-23.6%) | 295 100 € (-23.8%) |
| Capitaux propres | 722 860 € (+21.0%) | 597 376 € (-4.3%) | 623 996 € (-0.0%) |
| Dettes | 1 608 916 € (+8.5%) | 1 483 140 € (-5.7%) | 1 572 687 € (-3.5%) |
| Total des actifs | 2 331 776 € (+12.1%) | 2 080 516 € (-5.3%) | 2 196 683 € (-2.5%) |
| Trésorerie | 741 803 € (+25.7%) | 590 283 € (-17.4%) | 714 935 € (+55.3%) |
| ETP (FTE) | 6,7 (-10.7%) | 7,5 (+7.1%) | 7 (+18.6%) |
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Current Ratio
1,4x
(+4.2%)
Quick Ratio
0,6x
(+5.9%)
Solvency
31,0%
(+8.0%)
Debt / Equity
2,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de Droixhe 44, 4020 Luik, Belgium
Réseau d'entités
First-level relations linked directly to LIEGE-CASH. Unlock second-level relations for deeper graph exploration.
LIEGE-CASH
Actif
- DIMIS
Incoming link
Administrator Legal - Vente-Achat-Coopération-Verkoop-Ankoop-Coöperatie
Outgoing link
Administrator Legal -
BISERKA KACAREVIC
Incoming link
Administrator Natural -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Natural -
Hélène MINETTE
Incoming link
Administrator Natural -
Pierre-Ernest GODBILLE
Incoming link
Administrator Natural - DIMIS
Outgoing link
Participating Interest - DIMIS
Incoming link
Shareholder Entity - GODBILLIS
Incoming link
Shareholder Entity -
DIMITRIOS TOTOLIDIS
Incoming link
Shareholder Individual -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Legal Representative
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