INTERCELLES
Personnes
3
Sites
1
Publications
4
Profil de l'entreprise
Date de création
6 juillet 2012
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 720 916 € (+54.6%) | 466 204 € (+21.2%) | 384 683 € (-17.1%) |
| Bénéfice | -174 553 € (-1255.5%) | 15 106 € (+259.8%) | -9 455 € (-124.9%) |
| EBITDA | 60 914 € (-21.8%) | 77 857 € (+60.3%) | 48 577 € (-63.1%) |
| Capitaux propres | 29 542 € (-85.5%) | 204 095 € (+8.0%) | 188 989 € (-4.8%) |
| Dettes | 4 397 348 € (+320.0%) | 1 047 027 € (+130.0%) | 455 326 € (-4.8%) |
| Total des actifs | 4 472 964 € (+247.5%) | 1 287 249 € (+89.3%) | 679 898 € (-4.9%) |
| Trésorerie | 308 469 € (+123.6%) | 137 937 € (+12.0%) | 123 120 € (-7.6%) |
| ETP (FTE) | 13,4 (+41.1%) | 9,5 (+2.2%) | 9,3 (+6.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(+14.6%)
Quick Ratio
0,5x
(+13.5%)
Solvency
0,7%
(-95.8%)
Debt / Equity
148,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Provinciale 11, 7760 Celles, Belgium
Réseau d'entités
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INTERCELLES
Actif
-
Amélie Ronse
Incoming link
Administrator Natural -
Michel RONSE
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Administrator Natural -
Nadine Delroeux
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Administrator Natural - I.T.M. BELGIUM
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Shareholder Entity -
Amélie Ronse
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Shareholder Individual
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