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ARTICLE XXIII

0479622537
Actif
Chaussée-des-Prés 44, 4020 Luik, Belgium

Personnes

5

Sites

3

Publications

22

Profil de l'entreprise

Date de création

13 décembre 2002

Dernier bilan (année)

2024

Forme juridique

Vereniging zonder winstoogmerk

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 268 902 € (+26.5%) 212 583 € (+9.4%) 194 230 € (+81.3%)
Marge brute 1 601 249 € (+0.4%) 1 594 254 € (+7.1%) 1 488 056 € (+8.1%)
Bénéfice -80 443 € (-370.9%) 29 697 € (+164.7%) -45 883 € (-298.1%)
EBITDA -54 383 € (-158.4%) 93 099 € (+493.2%) -23 679 € (-153.2%)
Capitaux propres 55 459 € (-59.2%) 135 902 € (+25.8%) 107 992 € (-30.6%)
Dettes 936 113 € (+36.9%) 683 793 € (-13.7%) 792 417 € (+49.1%)
Total des actifs 991 572 € (+21.0%) 819 695 € (-9.0%) 900 410 € (+31.0%)
Trésorerie 61 124 € (-34.6%) 93 427 € (+48.0%) 63 141 € (+6.0%)
ETP (FTE) 30,2 (+14.4%) 26,4 (-5.7%) 28 (+2.2%)

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Santé Financière

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Current Ratio

1,0x

(-10.4%)

Quick Ratio

0,8x

(-0.9%)

Solvency

5,6%

(-66.3%)

Debt / Equity

16,9x

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Implantations & Empreinte

Establishment

Adresse

Chaussée-des-Prés 1, 4020 Luik, Belgium

Establishment

Adresse

Place Emile Dupont 1, 4000 Luik, Belgium

Establishment

Adresse

Rue Joseph-Vrindts 11-13-15, 4020 Liège, Belgium

Réseau d'entités

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ARTICLE XXIII

Actif

  • Administrator Legal
  • Charles DELVAUX

    Incoming link

    Administrator Natural
  • Geneviève MOHAMED

    Incoming link

    Administrator Natural
  • Olivier Flohimont

    Incoming link

    Administrator Natural
  • Serge SMAL

    Incoming link

    Administrator Natural
  • Séverine Potier

    Incoming link

    Administrator Natural

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