FLO
Personnes
2
Sites
2
Publications
12
Profil de l'entreprise
Date de création
2 août 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 7 074 793 € (-11.9%) |
| Marge brute | 956 453 € (-2.0%) | 975 774 € | - |
| Bénéfice | -46 942 € (+74.9%) | -186 979 € (+49.2%) | -367 909 € (-252.0%) |
| EBITDA | 21 644 € (-79.0%) | 103 202 € (-64.7%) | 292 490 € (-45.1%) |
| Capitaux propres | 279 822 € (-14.4%) | 326 765 € (+120.6%) | -1 586 256 € (-30.2%) |
| Dettes | 2 258 200 € (+7.6%) | 2 098 314 € (-50.8%) | 4 261 346 € (-5.5%) |
| Total des actifs | 2 555 160 € (+4.4%) | 2 448 059 € (-9.3%) | 2 697 678 € (-18.7%) |
| Trésorerie | 71 453 € (-32.1%) | 105 234 € (+45.4%) | 72 395 € (-5.3%) |
| ETP (FTE) | 16,9 (-4.0%) | 17,6 (-3.3%) | 18,2 (+0.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-8.8%)
Quick Ratio
0,1x
(-6.8%)
Solvency
11,0%
(-18.0%)
Debt / Equity
8,1x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to FLO. Unlock second-level relations for deeper graph exploration.
FLO
Actif
-
C.M.F. LIEKENS
Incoming link
Administrator Natural -
E.A.M. VAN OSTA
Incoming link
Administrator Natural - Hubo België
Outgoing link
Participating Interest - Teweka
Outgoing link
Participating Interest - Hubo België
Incoming link
Shareholder Entity - Teweka
Incoming link
Shareholder Entity
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