DISTRI-O
Personnes
1
Sites
1
Publications
5
Profil de l'entreprise
Date de création
3 février 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 804 993 € (-30.9%) | 1 165 768 € (+281.8%) | 305 309 € |
| Bénéfice | 60 122 € (-38.4%) | 97 535 € (+2384.9%) | 3 925 € |
| EBITDA | 251 130 € (+5.2%) | 238 823 € (+1145.6%) | 19 173 € |
| Capitaux propres | 216 752 € (+38.4%) | 156 630 € (+165.0%) | 59 095 € |
| Dettes | 3 413 136 € (-5.0%) | 3 592 019 € (+229.3%) | 1 090 863 € |
| Total des actifs | 3 655 929 € (-2.8%) | 3 762 361 € (+226.4%) | 1 152 561 € |
| Trésorerie | 1 298 645 € (-11.6%) | 1 469 021 € (+160.8%) | 563 172 € |
| ETP (FTE) | 14,7 | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-4.1%)
Quick Ratio
0,8x
(-7.3%)
Solvency
5,9%
(+42.4%)
Debt / Equity
15,7x
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Establishment
AdresseAvenue Provinciale 127, 1341 Ottignies-Louvain-la-Neuve, Belgium
Réseau d'entités
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DISTRI-O
Actif
- PERF MANAGEMENT
Incoming link
Administrator Legal -
Emmanuel JEAN CORIA
Incoming link
Administrator Legal Representative
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