VOS
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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Create Free AccountHistorique 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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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseVennestraat 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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