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CAFE MOBIEL

0450074555
Actif
Schotensteenweg 64, 2960 Brecht, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

4 mai 1993

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -8 668 € (-143.6%) 19 890 € (-80.9%) 104 313 € (+6.6%)
Bénéfice -45 556 € (-54.0%) -29 585 € (-172.5%) 40 826 € (+55.0%)
EBITDA -15 068 € (-208.1%) 13 944 € (-85.6%) 96 758 € (+22.7%)
Capitaux propres 110 961 € (-29.1%) 156 517 € (-15.9%) 186 102 € (-0.6%)
Dettes 343 069 € (+217.4%) 108 086 € (+37.2%) 78 755 € (+12.8%)
Total des actifs 456 780 € (+70.9%) 267 353 € (-0.1%) 267 607 € (+3.0%)
Trésorerie 7 794 € (-64.3%) 21 821 € (-77.9%) 98 825 € (+157.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,9x

(+172.3%)

Quick Ratio

3,9x

(+172.3%)

Solvency

24,3%

(-58.5%)

Debt / Equity

3,1x

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Implantations & Empreinte

Establishment

Adresse

Schotensteenweg 64, 2960 Brecht, Belgium

Réseau d'entités

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CAFE MOBIEL

Actif

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