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BEANS COMPANY

0835686969
Actif
IJzerenleen 37, 2800 Mechelen, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

15 avril 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56301 - Cafés en bars

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 183 022 € (+2.8%) 177 988 € (+9.0%) 163 359 € (+19.5%)
Bénéfice 2 060 € (+126.9%) -7 670 € (+67.6%) -23 666 € (-341.0%)
EBITDA 5 459 € (+373.3%) -1 998 € (+87.1%) -15 438 € (-171.5%)
Capitaux propres 12 447 € (+19.8%) 10 388 € (-42.5%) 18 058 € (-56.7%)
Dettes 54 771 € (+59.3%) 34 392 € (-11.1%) 38 666 € (+0.3%)
Total des actifs 67 218 € (+50.1%) 44 780 € (-21.1%) 56 724 € (-29.3%)
Trésorerie 13 353 € (-19.1%) 16 508 € (-21.0%) 20 896 € (-53.0%)
ETP (FTE) 15,9 (-0.6%) 16 -

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Santé Financière

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Current Ratio

1,0x

(+14.6%)

Quick Ratio

0,9x

(+26.5%)

Solvency

18,5%

(-20.2%)

Debt / Equity

4,4x

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Implantations & Empreinte

Establishment

Adresse

IJzerenleen 37, 2800 Mechelen, Belgium

Réseau d'entités

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BEANS COMPANY

Actif

  • HYDROKO

    Outgoing link

    Administrator Legal
  • Pia Indigne

    Incoming link

    Administrator Natural

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