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DETRY RETAIL GROUP

0749699142
Actif
Rue de Battice 146, 4880 Aubel, Belgium

Personnes

5

Sites

0

Publications

8

Profil de l'entreprise

Date de création

2 juillet 2020

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 313 032 € (-5.0%) 329 512 € (+23.7%) 266 480 € (-5.8%)
Marge brute - - -
Bénéfice 6 745 592 € (+364.3%) 1 452 863 € (-57.4%) 3 413 710 € (-53.8%)
EBITDA -44 509 € (-7177.9%) 629 € (+100.9%) -67 511 € (-53.8%)
Capitaux propres 28 716 578 € (+26.9%) 22 620 986 € (+4.9%) 21 568 292 € (+15.6%)
Dettes 7 640 339 € (-31.0%) 11 080 811 € (-2.8%) 11 397 837 € (+21.2%)
Total des actifs 36 356 916 € (+7.9%) 33 701 797 € (+2.2%) 32 966 129 € (+17.5%)
Trésorerie 725 949 € (-4.4%) 759 708 € (-48.3%) 1 469 497 € (+93.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-32.9%)

Quick Ratio

0,8x

(-32.9%)

Solvency

79,0%

(+17.7%)

Debt / Equity

0,3x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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DETRY RETAIL GROUP

Actif

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