Sas
Personnes
9
Sites
3
Publications
28
Profil de l'entreprise
Date de création
1 janvier 1968
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46370 - Groothandel in koffie, thee, cacao en specerijen
Âge de l'entreprise
58 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 37 126 839 € (+2.7%) | 36 156 110 € (-16.8%) | 43 452 616 € (+2.1%) |
| Marge brute | - | - | - |
| Bénéfice | -2 670 678 € (+40.0%) | -4 448 795 € (+2.8%) | -4 577 354 € (-211.2%) |
| EBITDA | -1 609 295 € (+54.7%) | -3 549 508 € (-9.2%) | -3 251 952 € (-546.4%) |
| Capitaux propres | 7 602 591 € (+171.3%) | 2 802 069 € (-61.4%) | 7 250 864 € (-32.8%) |
| Dettes | 10 194 006 € (-35.6%) | 15 839 866 € (-4.7%) | 16 617 869 € (+41.1%) |
| Total des actifs | 17 854 597 € (-4.5%) | 18 699 935 € (-21.8%) | 23 926 732 € (+5.7%) |
| Trésorerie | 571 451 € (-35.2%) | 881 415 € (-45.7%) | 1 622 326 € (-1.2%) |
| ETP (FTE) | 79,2 (-11.5%) | 89,5 (-7.2%) | 96,4 (-4.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(-9.2%)
Quick Ratio
0,9x
(-23.7%)
Solvency
42,6%
(+184.2%)
Debt / Equity
1,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseLilsedijk 36, 2340 Beerse, Belgium
Establishment
AdresseAmbachtstraat 20, 2340 Beerse, Belgium
Establishment
AdresseAmbachtsweg 8, 2310 Rijkevorsel, Belgium
Réseau d'entités
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Sas
Actif
- D&L Legal
Incoming link
Administrator Legal -
Danielle Vanden Eede
Incoming link
Administrator Natural -
Dominic Sas
Incoming link
Administrator Natural -
FRANS VAN TILBORG
Incoming link
Administrator Natural -
Godefridus Johannes Cober
Incoming link
Administrator Natural -
Herman Sas
Incoming link
Administrator Natural -
KARL HERMANS
Incoming link
Administrator Natural -
Micheline Sas
Incoming link
Administrator Natural -
STIJN MICHIELSEN
Incoming link
Administrator Natural -
PHILIP WOUTERS
Incoming link
Administrator Legal Representative
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