DISTRI-DRINKS
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
6 juillet 2020
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46349 - Groothandel in dranken, algemeen assortiment
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 68 618 € (+336.1%) | 15 735 € (-22.0%) | 20 184 € (+129.5%) |
| Bénéfice | 38 596 € (+938.5%) | 3 716 € (-75.5%) | 15 163 € (+310.0%) |
| EBITDA | 63 312 € (+387.9%) | 12 978 € (-32.8%) | 19 317 € (+231.9%) |
| Capitaux propres | 106 173 € (+57.1%) | 67 577 € (+5.8%) | 63 861 € (+31.1%) |
| Dettes | 331 270 € (+225.5%) | 101 782 € (-7.7%) | 110 314 € (+285.5%) |
| Total des actifs | 438 374 € (+158.8%) | 169 360 € (-2.8%) | 174 175 € (+125.3%) |
| Trésorerie | 82 772 € (+407.0%) | 16 324 € (-56.3%) | 37 369 € (+65.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(-19.5%)
Quick Ratio
0,7x
(+4.8%)
Solvency
24,2%
(-39.3%)
Debt / Equity
3,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseKlein Lafeltstraat 52, 3770 Riemst, Belgium
Réseau d'entités
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DISTRI-DRINKS
Actif
-
Glenn Marx
Incoming link
Administrator Natural - Districo
Incoming link
Participating Interest
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