IMMOBILIERE DE RESTAURANTS ET CAFES
Personnes
3
Sites
1
Publications
32
Profil de l'entreprise
Date de création
15 novembre 1989
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68201 - Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 10 820 652 € (+2.1%) | 10 598 393 € (+13.4%) | 9 343 675 € (+13.2%) |
| Marge brute | - | - | - |
| Bénéfice | 3 148 270 € (-47.9%) | 6 040 337 € (+109.2%) | 2 887 355 € (+30.2%) |
| EBITDA | 9 039 339 € (-26.5%) | 12 299 426 € (+47.4%) | 8 345 415 € (+7.4%) |
| Capitaux propres | 70 405 825 € (+4.3%) | 67 481 410 € (-10.8%) | 75 664 928 € (+3.3%) |
| Dettes | 18 621 091 € (-25.7%) | 25 046 597 € (+121.4%) | 11 313 165 € (+19.7%) |
| Total des actifs | 91 381 258 € (-3.8%) | 95 034 649 € (+7.0%) | 88 785 108 € (+5.1%) |
| Trésorerie | 7 275 678 € (+973.3%) | 677 869 € (-92.4%) | 8 971 539 € (+57.5%) |
| ETP (FTE) | 7,4 (-5.1%) | 7,8 (+5.4%) | 7,4 (-3.9%) |
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Current Ratio
3,1x
(+140.5%)
Quick Ratio
3,1x
(+140.5%)
Solvency
77,0%
(+8.5%)
Debt / Equity
0,3x
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Establishment
AdresseIndustrielaan 16-20, 1740 Ternat, Belgium
Réseau d'entités
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IMMOBILIERE DE RESTAURANTS ET CAFES
Actif
- SPELLEM
Incoming link
Administrator Legal -
Michel Haelterman
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Administrator Natural -
Paul HAELTERMAN
Incoming link
Administrator Natural - IMMOBILIERE DU EATMARKET
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Participating Interest - MANAGEM
Incoming link
Participating Interest - SOCIETE DE GESTION PAUL HAELTERMAN
Outgoing link
Participating Interest -
Marc SPELMANS
Incoming link
Administrator Legal Representative
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