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VOS

0765230426
Actif
Fransebosstraat 39, 3600 Genk, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

16 mars 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56301 - Cafés en bars

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 332 429 € (+101.3%) 165 124 € (+302.6%) 41 015 € (+10.6%)
Bénéfice 118 220 € (+199.5%) 39 473 € (+1034.0%) 3 481 € (-75.2%)
EBITDA 162 642 € (+109.7%) 77 574 € (+422.5%) 14 846 € (-23.2%)
Capitaux propres 185 232 € (+176.4%) 67 012 € (+143.3%) 27 539 € (+14.5%)
Dettes 142 719 € (+12.3%) 127 090 € (+132.1%) 54 747 € (-12.9%)
Total des actifs 327 951 € (+69.0%) 194 102 € (+135.9%) 82 286 € (-5.4%)
Trésorerie 128 699 € (+39.3%) 92 370 € (+483.1%) 15 841 € (-32.0%)
ETP (FTE) 4,6 (+76.9%) 2,6 (+225.0%) 0,8 (+14.3%)

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Santé Financière

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Current Ratio

2,1x

(+56.5%)

Quick Ratio

1,9x

(+55.8%)

Solvency

56,5%

(+63.6%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Vennestraat 199, 3600 Genk, Belgium

Réseau d'entités

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VOS

Actif

  • The Wine Boutique

    Outgoing link

    Administrator Legal
  • Vos TIM

    Incoming link

    Administrator Natural

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