YOUR COBAR
Personnes
2
Sites
1
Publications
2
Profil de l'entreprise
Date de création
26 août 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 80 465 € (+221.5%) | 25 026 € (-49.4%) | 49 493 € |
| Bénéfice | -16 224 € (+34.0%) | -24 599 € (+38.7%) | -40 120 € |
| EBITDA | 10 196 € (+526.0%) | 1 629 € (+108.1%) | -20 053 € |
| Capitaux propres | 34 796 € (-38.7%) | 56 736 € (-34.8%) | 87 051 € |
| Dettes | 96 472 € (-2.5%) | 98 977 € (-6.1%) | 105 431 € |
| Total des actifs | 156 610 € (-15.8%) | 186 101 € (-21.2%) | 236 214 € |
| Trésorerie | 11 312 € (+87.8%) | 6 024 € (-67.6%) | 18 583 € |
| ETP (FTE) | 1,6 (+100.0%) | 0,8 (-57.9%) | 1,9 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-16.4%)
Quick Ratio
0,3x
(-8.1%)
Solvency
22,2%
(-27.1%)
Debt / Equity
2,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMinimenstraat 26, 1000 Brussel, Belgium
Réseau d'entités
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YOUR COBAR
Actif
-
LUDOVIC BRANDERS
Incoming link
Administrator Natural -
NILS BOKANOWSKI
Incoming link
Administrator Natural - FACRO INVEST
Outgoing link
Participating Interest
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