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ADG

0744922881
Actif
Floris Primsstraat 4, 2280 Grobbendonk, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

10 mars 2020

Dernier bilan (année)

2024

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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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 594 730 € (+15.8%) 513 548 € (+94.9%) 263 462 € (-77.0%)
Bénéfice 23 311 € (+318.2%) -10 686 € (+96.3%) -285 844 € (-655.0%)
EBITDA 256 382 € (+17.1%) 218 974 € (+378.0%) -78 755 € (-137.2%)
Capitaux propres -10 979 € (+68.0%) -34 290 € (-45.3%) -23 605 € (-109.0%)
Dettes 2 136 053 € (-2.3%) 2 185 248 € (-14.8%) 2 564 991 € (+31.5%)
Total des actifs 2 155 394 € (+0.2%) 2 150 958 € (-15.4%) 2 543 990 € (+14.9%)
Trésorerie 162 576 € (+286.9%) 42 022 € (-69.4%) 137 550 € (+20.2%)
ETP (FTE) 6,2 (-30.3%) 8,9 (-19.1%) 11 (-35.3%)

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Santé Financière

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Current Ratio

0,6x

(+15.7%)

Quick Ratio

0,3x

(+94.2%)

Solvency

-0,5%

(+68.0%)

Debt / Equity

194,6x

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Implantations & Empreinte

Establishment

Adresse

Floris Primsstraat 4, 2280 Grobbendonk, Belgium

Réseau d'entités

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ADG

Actif

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