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ESPERANTO

0564761120
Actif
Kempenstraat 13, 3650 Dilsen-Stokkem, Belgium

Personnes

3

Sites

1

Publications

6

Profil de l'entreprise

Date de création

3 octobre 2014

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 7 653 808 € (+2.8%) 7 447 655 € (+13.8%) 6 544 676 € (-4.3%)
Marge brute - - -
Bénéfice -155 250 € (+47.6%) -296 440 € (-85.7%) -159 676 € (-169.8%)
EBITDA 165 434 € (+162.6%) 62 999 € (-18.3%) 77 076 € (-79.1%)
Capitaux propres -357 479 € (-76.8%) -202 229 € (-314.7%) 94 210 € (-62.9%)
Dettes 2 230 293 € (-8.8%) 2 446 164 € (-26.0%) 3 306 538 € (+259.3%)
Total des actifs 1 882 814 € (-17.0%) 2 268 332 € (-33.3%) 3 400 748 € (+189.6%)
Trésorerie 120 828 € (+39.9%) 86 356 € (-9.9%) 95 802 € (-2.9%)
ETP (FTE) 10,6 (-11.7%) 12 (-4.0%) 12,5 (-2.3%)

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Santé Financière

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Current Ratio

0,7x

(-10.2%)

Quick Ratio

0,2x

(-17.3%)

Solvency

-19,0%

(-113.0%)

Debt / Equity

6,2x

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Implantations & Empreinte

Establishment

Adresse

Rue Gustave-Delperdange 3, 6600 Bastenaken, Belgium

Réseau d'entités

First-level relations linked directly to ESPERANTO. Unlock second-level relations for deeper graph exploration.

ESPERANTO

Actif

  • CRESCENOS

    Incoming link

    Administrator Legal
  • Cresso

    Incoming link

    Administrator Legal
  • SOCREVO

    Incoming link

    Administrator Legal
  • CRESCENOS

    Outgoing link

    Participating Interest
  • ORKARI

    Outgoing link

    Participating Interest
  • Jerica Cretskens

    Incoming link

    Administrator Legal Representative
  • Souleika Cretskens

    Incoming link

    Administrator Legal Representative
  • Susanna Lemmens

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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