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CONFISERIE THIJS

0430136602
Actif
Industriepark-Noord 20, 9100 Sint-Niklaas, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

18 décembre 1986

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

10820 - Vervaardiging van cacao, chocolade en suikerwerk

Âge de l'entreprise

40 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 828 534 € (+12.4%) 736 973 € (-0.2%) 738 379 € (-1.7%)
Bénéfice 333 974 € (+569.9%) 49 854 € (+284.9%) 12 954 € (-74.8%)
EBITDA 666 935 € (+72.6%) 386 381 € (+61.4%) 239 379 € (+16.8%)
Capitaux propres 1 835 023 € (+14.3%) 1 606 049 € (+3.2%) 1 556 195 € (-23.8%)
Dettes 163 480 € (+7.1%) 152 649 € (-41.6%) 261 396 € (-46.8%)
Total des actifs 2 363 504 € (+11.3%) 2 123 698 € (+1.2%) 2 097 591 € (-21.0%)
Trésorerie 103 031 € (-38.5%) 167 423 € (-66.9%) 505 513 € (-72.5%)
ETP (FTE) - 8,9 (-25.2%) 11,9 (-9.8%)

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Santé Financière

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Current Ratio

12,0x

(+26.7%)

Quick Ratio

10,4x

(+23.6%)

Solvency

77,6%

(+2.7%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Industriepark-Noord 20, 9100 Sint-Niklaas, Belgium

Réseau d'entités

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CONFISERIE THIJS

Actif

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