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THB10

0713652358
Actif
Rue de Bruxelles 10/15, 4340 Awans, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

19 novembre 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 445 828 € (-24.0%) 586 975 € (+32.3%) 443 663 € (+43.6%)
Bénéfice 16 613 € (-84.1%) 104 305 € (+276.6%) 27 697 € (+57.8%)
EBITDA 85 814 € (-61.8%) 224 710 € (+92.9%) 116 488 € (+7.4%)
Capitaux propres 123 669 € (-40.3%) 207 056 € (+73.4%) 119 405 € (+30.2%)
Dettes 407 555 € (+21.1%) 336 575 € (-4.7%) 353 318 € (-28.4%)
Total des actifs 533 484 € (-1.9%) 543 631 € (+11.8%) 486 444 € (-19.6%)
Trésorerie 22 717 € (-31.4%) 33 092 € (+102.4%) 16 350 € (-78.6%)
ETP (FTE) 13,2 (-33.7%) 19,9 (-11.6%) 22,5 (+45.2%)

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Santé Financière

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Current Ratio

0,1x

(-47.2%)

Quick Ratio

0,1x

(-52.6%)

Solvency

23,2%

(-39.1%)

Debt / Equity

3,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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THB10

Actif

  • Roberto Navarro Guanipa

    Incoming link

    Administrator Natural
  • THE BBDING Company

    Outgoing link

    Participating Interest

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