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BANN

0693810613
Actif
Vissersstraat 55-59, 8370 Blankenberge, Belgium

Personnes

4

Sites

3

Publications

4

Profil de l'entreprise

Date de création

30 mars 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - 1 164 044 € (+97.1%) 590 652 € (+42.2%)
Marge brute 538 029 € (-2.1%) 549 368 € (+120.1%) 249 558 € (+40.1%)
Bénéfice -77 332 € (-599.7%) 15 477 € (+110.7%) -144 876 € (-63.6%)
EBITDA 68 348 € (-59.6%) 169 072 € (+2183.1%) 7 405 € (-83.2%)
Capitaux propres -435 609 € (-21.6%) -358 277 € (+4.1%) -373 754 € (-63.3%)
Dettes 1 316 722 € (-6.5%) 1 408 065 € (+40.2%) 1 004 305 € (+13.8%)
Total des actifs 893 176 € (-16.0%) 1 062 810 € (+67.7%) 633 832 € (-4.5%)
Trésorerie 175 451 € (-29.3%) 248 068 € (+2498.2%) 9 548 € (-82.7%)
ETP (FTE) 7,7 (+54.0%) 5 (+11.1%) 4,5 (+40.6%)

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Santé Financière

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Current Ratio

0,6x

(-63.2%)

Quick Ratio

0,6x

(-63.4%)

Solvency

-48,8%

(-44.7%)

Debt / Equity

3,0x

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Implantations & Empreinte

Establishment

Adresse

Vissersstraat 55-57, 8370 Blankenberge, Belgium

Establishment

Adresse

Vissersstraat 59, 8370 Blankenberge, Belgium

Establishment

Adresse

Zeedijk 188, 8370 Blankenberge, Belgium

Réseau d'entités

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BANN

Actif

  • MATHILO

    Incoming link

    Administrator Legal
  • Frédéric Loots

    Incoming link

    Administrator Natural
  • Vincent Cavens

    Incoming link

    Administrator Natural
  • ALYCHLO

    Outgoing link

    Participating Interest
  • Els Haeck

    Incoming link

    Administrator Legal Representative
  • Els HAECK

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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