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GINSTBRONNEN

0475997608
Actif
Van Thorenburghlaan 21, 9860 Oosterzele, Belgium

Personnes

5

Sites

1

Publications

8

Profil de l'entreprise

Date de création

31 octobre 2001

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

11070 - Vervaardiging van frisdranken en water in flessen

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 356 590 € (+7.1%) 2 199 603 € (+28.6%) 1 709 824 € (+1.0%)
Bénéfice 230 088 € (-25.0%) 306 722 € (+7.4%) 285 562 € (-34.3%)
EBITDA 1 067 022 € (-1.0%) 1 078 027 € (+18.0%) 913 302 € (-3.6%)
Capitaux propres 2 247 852 € (+10.5%) 2 034 053 € (+17.8%) 1 727 331 € (+19.8%)
Dettes 2 928 643 € (-1.6%) 2 976 600 € (+1.0%) 2 947 115 € (+8.6%)
Total des actifs 5 218 095 € (+3.6%) 5 035 684 € (+7.2%) 4 695 687 € (+13.0%)
Trésorerie 630 840 € (+42.8%) 441 892 € (-29.1%) 622 921 € (-14.2%)
ETP (FTE) 18,9 (-1.6%) 19,2 (+15.7%) 16,6 (+12.9%)

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Santé Financière

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Current Ratio

1,2x

(-1.1%)

Quick Ratio

1,1x

(+0.8%)

Solvency

43,1%

(+6.6%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Van Thorenburghlaan 21, 9860 Oosterzele, Belgium

Réseau d'entités

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GINSTBRONNEN

Actif

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