13 Rue Roture
Personnes
11
Sites
1
Publications
6
Profil de l'entreprise
Date de création
5 octobre 2016
Dernier bilan (année)
2024
Forme juridique
Vereniging zonder winstoogmerk
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
10 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 271 739 € (+21.6%) | 223 505 € (+15.3%) | 193 867 € |
| Bénéfice | -26 208 € (+70.3%) | -88 168 € (+26.1%) | -119 268 € |
| EBITDA | -12 583 € (+82.8%) | -73 020 € (+30.7%) | -105 373 € |
| Capitaux propres | -109 974 € (-59.6%) | -68 916 € (-123.0%) | -30 903 € |
| Dettes | 367 680 € (+15.6%) | 317 925 € (+25.8%) | 252 727 € |
| Total des actifs | 257 706 € (+3.5%) | 249 009 € (+10.9%) | 224 588 € |
| Trésorerie | 31 635 € (+46.5%) | 21 590 € (-49.7%) | 42 902 € |
| ETP (FTE) | 9,4 | - | 0 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(-25.2%)
Quick Ratio
0,3x
(-17.0%)
Solvency
-42,7%
(-54.2%)
Debt / Equity
3,3x
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Establishment
AdresseRue Roture 13, 4020 Luik, Belgium
Réseau d'entités
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13 Rue Roture
Actif
- COMPTOIR DES RESSOURCES CREATIVES
Incoming link
Administrator Legal - DYNAMO Coop
Outgoing link
Administrator Legal - JAUNEORANGE
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Administrator Legal - Nectar
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Administrator Legal -
Clément MAQUET
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Administrator Natural -
Edwin JOASSART
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Administrator Natural -
Eleonore Goffin
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Administrator Natural -
Greg Berger
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Administrator Natural -
Laurent Jucquois
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Administrator Natural -
Luc Demoulin
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Administrator Natural -
Sarah Lejeune
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Administrator Natural -
Sarah RONDAO PESTANA
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Administrator Natural -
Gérard FOURRE
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Administrator Legal Representative -
Gratien MBENZA-MBUMBA
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Administrator Legal Representative -
Yannick GREGOIRE
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Administrator Legal Representative
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