NIKITA
Personnes
2
Sites
1
Publications
28
Profil de l'entreprise
Date de création
16 septembre 1971
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
10890 - Vervaardiging van andere voedingsmiddelen, neg
Âge de l'entreprise
55 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 25 264 836 € (-6.5%) | 27 020 882 € (+3.7%) | 26 063 248 € (+14.9%) |
| Marge brute | - | - | - |
| Bénéfice | 451 932 € (+143.3%) | -1 043 532 € (-31.4%) | -794 214 € (-413.8%) |
| EBITDA | 920 912 € (+223.2%) | -747 754 € (-47.9%) | -505 562 € (-184.4%) |
| Capitaux propres | 3 707 878 € (+13.9%) | 3 255 946 € (-24.3%) | 4 299 478 € (-15.6%) |
| Dettes | 5 333 820 € (-36.0%) | 8 336 119 € (+3.9%) | 8 025 888 € (+56.1%) |
| Total des actifs | 9 041 698 € (-22.0%) | 11 592 065 € (-5.9%) | 12 325 366 € (+20.4%) |
| Trésorerie | 457 879 € (-51.4%) | 941 635 € (+126.2%) | 416 211 € (+661.6%) |
| ETP (FTE) | 64,7 (-7.3%) | 69,8 (-2.9%) | 71,9 (-1.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(+18.9%)
Quick Ratio
1,0x
(+20.1%)
Solvency
41,0%
(+46.0%)
Debt / Equity
1,4x
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Establishment
AdresseIndustrieweg 1, 3540 Herk-de-Stad, Belgium
Réseau d'entités
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NIKITA
Actif
-
Alexander Drost
Incoming link
Administrator Natural - Food Group België
Outgoing link
Participating Interest - Food Group België
Incoming link
Shareholder Entity -
Jurgen Van Krevel
Incoming link
Administrator Legal Representative
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