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The Retail Factory International

0820010977
Actif
Straatsburgdok-Noordkaai 33, 2030 Antwerpen, Belgium

Personnes

1

Sites

1

Publications

18

Profil de l'entreprise

Date de création

22 octobre 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -5 717 € (+95.3%) -121 696 € (-331.0%) 52 693 € (+1.1%)
Bénéfice -295 736 € (+18.4%) -362 466 € (-524.4%) -58 046 € (+46.2%)
EBITDA -254 966 € (-3.5%) -246 256 € (-1739.5%) -13 387 € (+85.2%)
Capitaux propres 1 839 € (+103.5%) -52 424 € (-116.9%) 310 042 € (-15.8%)
Dettes 782 150 € (+47.2%) 531 391 € (+101.6%) 263 615 € (-39.5%)
Total des actifs 783 989 € (+63.7%) 478 966 € (-18.0%) 583 784 € (-29.9%)
Trésorerie 357 941 € (+1442.5%) 23 205 € (-67.2%) 70 651 € (-74.5%)
ETP (FTE) 1,8 (+38.5%) 1,3 (0.0%) 1,3 (-31.6%)

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Santé Financière

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Current Ratio

0,8x

(+46.7%)

Quick Ratio

0,7x

(+62.8%)

Solvency

0,2%

(+102.1%)

Debt / Equity

425,2x

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Implantations & Empreinte

Establishment

Adresse

Baillet-Latourlei 127, 2930 Brasschaat, Belgium

Réseau d'entités

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The Retail Factory International

Actif

  • AHORN

    Incoming link

    Administrator Legal
  • AHORN

    Outgoing link

    Participating Interest
  • Peter D Hoore

    Incoming link

    Administrator Legal Representative

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