The Spice Factory
Personnes
5
Sites
1
Publications
28
Profil de l'entreprise
Date de création
11 décembre 1979
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46370 - Groothandel in koffie, thee, cacao en specerijen
Âge de l'entreprise
47 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 64 011 750 € (+15.4%) | 55 461 229 € (+19.2%) | 46 521 515 € (+5.3%) |
| Marge brute | - | - | - |
| Bénéfice | 4 828 513 € (+226.6%) | 1 478 244 € (+115.7%) | 685 388 € (-75.8%) |
| EBITDA | 6 393 140 € (+73.8%) | 3 677 673 € (+79.8%) | 2 045 481 € (-53.3%) |
| Capitaux propres | 1 628 801 € (-86.2%) | 11 800 289 € (+14.3%) | 10 322 044 € (+7.1%) |
| Dettes | 41 299 247 € (+78.2%) | 23 174 246 € (+6.9%) | 21 669 848 € (+38.5%) |
| Total des actifs | 42 928 049 € (+22.7%) | 34 974 535 € (+9.3%) | 31 991 892 € (+26.5%) |
| Trésorerie | 1 162 513 € (+157.2%) | 452 034 € (-72.0%) | 1 615 106 € (+142.9%) |
| ETP (FTE) | 67,6 (+1.2%) | 66,8 (+34.1%) | 49,8 (-2.9%) |
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Current Ratio
1,0x
(-1.4%)
Quick Ratio
0,6x
(-1.5%)
Solvency
3,8%
(-26.1%)
Debt / Equity
25,4x
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Establishment
AdresseAvenue de l'Industrie 20, 1420 Eigenbrakel, Belgium
Réseau d'entités
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The Spice Factory
Actif
- ELFENBANK
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Administrator Legal - Infinite Management
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Administrator Legal - Kruiden Gilde B.V.
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Administrator Legal - TSF Holding
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Administrator Legal -
David DE PEUTER
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Administrator Legal Representative -
Davy DE MUYER
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Administrator Legal Representative -
Gerhard NORDEMANN
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Administrator Legal Representative -
Jorgen DE PELSMAEKER
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Administrator Legal Representative
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