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HOLDRINK

0733703446
Actif
Rue Louis Pasteur 54, 4624 Fléron, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

4 septembre 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 65 194 € (+30.1%) 50 096 € (-13.2%) 57 691 € (+21.9%)
Bénéfice 35 325 € (+40.0%) 25 234 € (-38.7%) 41 162 € (+53.8%)
EBITDA 61 828 € (+45.2%) 42 569 € (-21.4%) 54 149 € (+20.6%)
Capitaux propres 63 058 € (+127.4%) 27 734 € (-74.0%) 106 858 € (+62.7%)
Dettes 281 508 € (-20.0%) 351 928 € (+27.3%) 276 509 € (-10.9%)
Total des actifs 344 567 € (-9.2%) 379 662 € (-1.0%) 383 367 € (+2.0%)
Trésorerie 17 019 € (-62.3%) 45 198 € (-36.3%) 71 002 € (+13.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,1x

(-33.3%)

Quick Ratio

0,1x

(-33.3%)

Solvency

18,3%

(+150.5%)

Debt / Equity

4,5x

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Implantations & Empreinte

Establishment

Adresse

Rue Louis Pasteur 54, 4624 Fléron, Belgium

Réseau d'entités

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HOLDRINK

Actif

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