CHARAVOIL
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
6 mars 2006
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
20 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 365 054 € (+894.5%) | 36 707 € (-81.3%) | 196 560 € (+10.6%) |
| Bénéfice | 39 606 € (+117.2%) | -229 810 € (-641.5%) | -30 992 € (-178.1%) |
| EBITDA | 53 262 € (+123.9%) | -222 458 € (-906.3%) | -22 106 € (-146.8%) |
| Capitaux propres | -287 939 € (+12.1%) | -327 546 € (-235.1%) | -97 736 € (-46.4%) |
| Dettes | 415 043 € (-12.1%) | 472 391 € (+116.1%) | 218 567 € (+55.9%) |
| Total des actifs | 133 326 € (-9.3%) | 146 970 € (+21.6%) | 120 832 € (+55.4%) |
| Trésorerie | 29 355 € (+3.4%) | 28 383 € (+851.0%) | 2 985 € (-50.0%) |
| ETP (FTE) | 6,3 (-8.7%) | 6,9 (+35.3%) | 5,1 (+37.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(+24.3%)
Quick Ratio
0,1x
(+16.6%)
Solvency
-216,0%
(+3.1%)
Debt / Equity
1,4x
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Establishment
AdresseKapellestraat 92, 8400 Oostende, Belgium
Réseau d'entités
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CHARAVOIL
Actif
-
Marina Demunter
Incoming link
Administrator Natural -
Xavier Vercaemst
Incoming link
Administrator Natural - JOLIVER
Outgoing link
Participating Interest
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