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The Mocktail Club

0736878415
Actif
Kruibekestraat 130, 9150 Beveren-Kruibeke-Zwijndrecht, Belgium

Personnes

5

Sites

2

Publications

6

Profil de l'entreprise

Date de création

29 octobre 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56309 - Andere drinkgelegenheden

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 122 898 € (-71.1%) 424 950 € (+70.1%) 249 858 € (-27.7%)
Bénéfice -412 501 € (-632.9%) 77 414 € (+248.4%) -52 157 € (-129.0%)
EBITDA -308 564 € (-293.0%) 159 880 € (+1683.2%) -10 098 € (-104.0%)
Capitaux propres 356 923 € (-53.6%) 769 424 € (+300.6%) 192 064 € (-21.9%)
Dettes 688 407 € (+70.4%) 404 070 € (-31.3%) 588 319 € (+63.3%)
Total des actifs 1 045 330 € (-10.9%) 1 173 494 € (+50.1%) 781 760 € (+29.0%)
Trésorerie 164 116 € (-56.0%) 373 335 € (+554.8%) 57 012 € (-24.6%)
ETP (FTE) 6 (+46.3%) 4,1 (-24.1%) 5,4 (+116.0%)

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Santé Financière

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Current Ratio

2,3x

(-52.9%)

Quick Ratio

1,5x

(-56.7%)

Solvency

34,1%

(-47.9%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Kruibekestraat 130, 9150 Beveren-Kruibeke-Zwijndrecht, Belgium

Establishment

Adresse

Scheldestraat 11, 2000 Antwerpen, Belgium

Réseau d'entités

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The Mocktail Club

Actif

  • Cullinan Invest

    Incoming link

    Administrator Legal
  • Kaat Claessens

    Incoming link

    Administrator Natural
  • Marie Claessens

    Incoming link

    Administrator Natural
  • COUMANS DAVID

    Incoming link

    Administrator Legal Representative
  • Didier DE SORGHER

    Incoming link

    Administrator Legal Representative
  • Vincent Haspeslagh

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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