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DKM Brewery

0748758242
Actif
Vijfstraten 45, 9100 Sint-Niklaas, Belgium

Personnes

1

Sites

2

Publications

3

Profil de l'entreprise

Date de création

19 juin 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

11050 - Vervaardiging van bier

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -79 620 € (+45.1%) -145 055 € (-117.3%) -66 751 € (-23.1%)
Bénéfice -130 182 € (+32.8%) -193 597 € (-61.3%) -120 025 € (-47.3%)
EBITDA -84 741 € (+46.4%) -158 077 € (-77.2%) -89 184 € (-43.3%)
Capitaux propres -325 293 € (-66.7%) -195 111 € (-12795.0%) -1 513 € (-108.2%)
Dettes 1 238 929 € (+108.4%) 594 459 € (+36.0%) 436 999 € (+29.1%)
Total des actifs 943 007 € (+120.8%) 427 128 € (-5.5%) 452 179 € (+24.4%)
Trésorerie 16 031 € (+4.3%) 15 370 € (-47.3%) 29 147 € (-29.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,1x

(-11.5%)

Quick Ratio

0,3x

(+1.9%)

Solvency

-34,5%

(+24.5%)

Debt / Equity

3,8x

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Implantations & Empreinte

Establishment

Adresse

Elshout 7, 1730 Asse, Belgium

Establishment

Adresse

Aerschotstraat 114, 9100 Sint-Niklaas, Belgium

Réseau d'entités

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DKM Brewery

Actif

  • Hugo Mertens

    Incoming link

    Administrator Natural
  • Fontibus

    Outgoing link

    Participating Interest

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