Provisions
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
8 février 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46341 - Groothandel in wijnen en geestrijke dranken
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 28 199 204 € | - | - |
| Marge brute | - | 795 287 € (-25.7%) | 1 070 626 € |
| Bénéfice | 171 145 € (-63.3%) | 466 394 € (-9.4%) | 514 524 € |
| EBITDA | 275 239 € (-58.0%) | 654 566 € (-5.8%) | 695 069 € |
| Capitaux propres | 526 564 € (+48.2%) | 355 418 € (+299.2%) | 89 024 € |
| Dettes | 4 203 309 € (+48.2%) | 2 835 438 € (+49.1%) | 1 902 034 € |
| Total des actifs | 4 729 872 € (+48.2%) | 3 190 856 € (+60.3%) | 1 991 058 € |
| Trésorerie | 194 973 € (-37.7%) | 312 769 € (+3462.8%) | 8 779 € |
| ETP (FTE) | 2,3 (+53.3%) | 1,5 (-40.0%) | 2,5 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(+0.9%)
Quick Ratio
0,6x
(+2.6%)
Solvency
11,1%
(-0.1%)
Debt / Equity
8,0x
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Establishment
AdresseEzelstraat 80, 8000 Brugge, Belgium
Réseau d'entités
First-level relations linked directly to Provisions. Unlock second-level relations for deeper graph exploration.
Provisions
Actif
- GABI
Incoming link
Administrator Legal -
Vogelaers KLAAS
Incoming link
Administrator Legal Representative
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