AD KANAALKOM
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
2 janvier 2020
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 932 493 € (+13.9%) | 818 874 € (+140.1%) | 341 056 € (+16.7%) |
| Bénéfice | -74 137 € (+62.8%) | -199 405 € (+43.7%) | -354 481 € (+16.8%) |
| EBITDA | 141 629 € (+925.4%) | 13 812 € (+109.5%) | -145 734 € (+30.3%) |
| Capitaux propres | -753 019 € (-10.9%) | -678 883 € (-41.6%) | -479 477 € (-283.6%) |
| Dettes | 2 233 449 € (-6.6%) | 2 390 941 € (-2.9%) | 2 461 849 € (+8.7%) |
| Total des actifs | 1 681 324 € (-10.5%) | 1 878 325 € (-5.4%) | 1 984 664 € (-7.3%) |
| Trésorerie | 51 256 € (-33.7%) | 77 304 € (-21.9%) | 99 002 € (+119.6%) |
| ETP (FTE) | 24,2 (+6.1%) | 22,8 (+0.4%) | 22,7 (-3.4%) |
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Current Ratio
0,4x
(+3.0%)
Quick Ratio
0,2x
(+4.8%)
Solvency
-44,8%
(-23.9%)
Debt / Equity
3,0x
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Establishment
AdresseSlachthuiskaai 13, 3500 Hasselt, Belgium
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