COLD ONE
Personnes
1
Sites
1
Publications
14
Profil de l'entreprise
Date de création
9 octobre 1990
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46392 - Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 724 748 € (-14.4%) | 846 903 € (-7.7%) | 917 140 € (+1.3%) |
| Marge brute | - | - | - |
| Bénéfice | 378 112 € (+558.1%) | 57 454 € (+26.0%) | 45 581 € (-30.4%) |
| EBITDA | 521 084 € (+549.9%) | 80 183 € (+31.4%) | 61 009 € (-5.5%) |
| Capitaux propres | 450 272 € (+524.0%) | 72 160 € (0.0%) | 72 160 € (-47.2%) |
| Dettes | 917 381 € (+53.4%) | 598 079 € (-47.8%) | 1 145 652 € (-18.0%) |
| Total des actifs | 1 373 653 € (+102.2%) | 679 219 € (-44.5%) | 1 223 812 € (-20.5%) |
| Trésorerie | 271 128 € (+22.4%) | 221 568 € (-44.2%) | 397 094 € (+63.7%) |
| ETP (FTE) | - | - | - |
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Current Ratio
1,3x
(+13.2%)
Quick Ratio
1,3x
(+13.2%)
Solvency
32,8%
(+208.5%)
Debt / Equity
2,0x
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Establishment
AdresseWaardbeekdreef 7, 1850 Grimbergen, Belgium
Réseau d'entités
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