TALIS
Personnes
3
Sites
1
Publications
20
Profil de l'entreprise
Date de création
18 mars 1999
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 169 465 € (-9.0%) | 1 285 038 € (+16.8%) | 1 100 135 € (+225.6%) |
| Bénéfice | 466 219 € (-20.9%) | 589 545 € (+17.4%) | 502 341 € (+303.8%) |
| EBITDA | 664 744 € (-18.5%) | 815 602 € (+15.9%) | 703 948 € (+285.3%) |
| Capitaux propres | 1 930 852 € (+31.8%) | 1 464 633 € (+67.4%) | 875 088 € (+12.5%) |
| Dettes | 88 239 € (+29.1%) | 68 368 € (+47.9%) | 46 214 € (+30.8%) |
| Total des actifs | 2 023 446 € (+31.5%) | 1 538 194 € (+66.0%) | 926 495 € (+13.8%) |
| Trésorerie | 280 267 € (+36.4%) | 205 522 € (-34.4%) | 313 316 € (+137.1%) |
| ETP (FTE) | 8,7 (+24.3%) | 7 (+14.8%) | 6,1 (+15.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
19,6x
(+5.8%)
Quick Ratio
19,6x
(+5.8%)
Solvency
95,4%
(+0.2%)
Debt / Equity
0,0x
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Establishment
AdresseBergense Steenweg 814, 1070 Anderlecht, Belgium
Réseau d'entités
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TALIS
Actif
- SGS INVEST
Incoming link
Administrator Legal -
Ali Amerian
Incoming link
Administrator Natural - SGS INVEST
Outgoing link
Participating Interest -
Aurore Debaere
Incoming link
Administrator Legal Representative
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