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HORECA LOGISTICS SERVICES SUD

0445028674
Actif
Avenue de l'Indépendance 33, 4020 Luik, Belgium

Personnes

2

Sites

1

Publications

20

Profil de l'entreprise

Date de création

3 septembre 1991

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46349 - Groothandel in dranken, algemeen assortiment

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 17 401 352 € (-0.2%) 17 430 694 € (+5.1%) 16 580 745 € (+53.4%)
Marge brute - - -
Bénéfice 276 409 € (-40.3%) 462 885 € (-12.5%) 528 874 € (+1204.2%)
EBITDA 777 466 € (-15.6%) 921 668 € (+5.8%) 870 836 € (+778.9%)
Capitaux propres 6 738 428 € (+4.3%) 6 462 019 € (+7.7%) 5 999 134 € (+9.7%)
Dettes 3 187 233 € (-9.3%) 3 513 886 € (-13.5%) 4 064 392 € (+74.1%)
Total des actifs 9 928 532 € (-0.5%) 9 978 005 € (-0.9%) 10 068 502 € (+29.0%)
Trésorerie 1 526 647 € (-27.0%) 2 091 811 € (-19.0%) 2 582 072 € (+133.5%)
ETP (FTE) 40,7 (+1.0%) 40,3 (+1.3%) 39,8 (-1.5%)

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Santé Financière

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Current Ratio

2,4x

(+6.5%)

Quick Ratio

2,0x

(+4.2%)

Solvency

67,9%

(+4.8%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Avenue de l'Indépendance 33, 4020 Luik, Belgium

Réseau d'entités

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HORECA LOGISTICS SERVICES SUD

Actif

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