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FD Drinks

0744830732
Actif
Lommelsesteenweg 23, 3970 Leopoldsburg, Belgium

Personnes

2

Sites

1

Publications

1

Profil de l'entreprise

Date de création

6 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 467 099 € (-4.2%) 487 684 € (+59.3%) 306 124 € (-26.7%)
Bénéfice 102 028 € (+24.2%) 82 150 € (+601.0%) 11 719 € (-90.9%)
EBITDA 183 997 € (+15.1%) 159 809 € (+266.9%) 43 554 € (-77.7%)
Capitaux propres 348 987 € (+41.3%) 246 958 € (+49.8%) 164 808 € (+7.7%)
Dettes 940 570 € (+4.6%) 899 320 € (-2.4%) 921 901 € (+22.0%)
Total des actifs 1 289 557 € (+12.0%) 1 151 008 € (+5.8%) 1 088 206 € (+19.7%)
Trésorerie 144 554 € (+109.8%) 68 914 € (+44.5%) 47 694 € (-76.0%)
ETP (FTE) 5 (-9.1%) 5,5 (+12.2%) 4,9 (+48.5%)

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Santé Financière

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Current Ratio

1,4x

(+1.1%)

Quick Ratio

0,6x

(+17.0%)

Solvency

27,1%

(+26.1%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Lommelsesteenweg 23, 3970 Leopoldsburg, Belgium

Réseau d'entités

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FD Drinks

Actif

  • Elke Dalemans

    Incoming link

    Administrator Natural
  • Wim Fedyszyn

    Incoming link

    Administrator Natural
  • PRIK & TIK

    Incoming link

    Participating Interest

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