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THERIVER

0669868142
Actif
Rue Rome 1, 6940 Durbuy, Belgium

Personnes

4

Sites

1

Publications

6

Profil de l'entreprise

Date de création

23 janvier 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -71 981 € (+11.0%) -80 891 € (-63.3%) -49 521 € (-109.8%)
Bénéfice -131 843 € (+14.0%) -153 343 € (-46.3%) -104 846 € (-503.5%)
EBITDA -86 050 € (+18.7%) -105 815 € (-71.3%) -61 783 € (-169.7%)
Capitaux propres -300 001 € (-78.4%) -168 158 € (-1035.0%) -14 815 € (-116.5%)
Dettes 419 101 € (+25.0%) 335 223 € (+27.0%) 263 985 € (-26.4%)
Total des actifs 119 117 € (-28.7%) 167 065 € (-33.2%) 250 023 € (-45.7%)
Trésorerie 20 890 € (-9.2%) 23 002 € (-1.6%) 23 369 € (-23.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,1x

(-47.7%)

Quick Ratio

0,1x

(-47.7%)

Solvency

-251,9%

(-150.2%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Place aux Foires 23, 6940 Durbuy, Belgium

Réseau d'entités

First-level relations linked directly to THERIVER. Unlock second-level relations for deeper graph exploration.

THERIVER

Actif

  • AUBISQUE

    Incoming link

    Administrator Legal
  • BVJS

    Incoming link

    Administrator Legal
  • CRESCEMUS

    Incoming link

    Administrator Legal
  • IDEA4BUSINESS

    Incoming link

    Administrator Legal
  • Participating Interest
  • Ben Jansen

    Incoming link

    Administrator Legal Representative
  • Freya Loncin

    Incoming link

    Administrator Legal Representative
  • Pieter BOURGEOIS

    Incoming link

    Administrator Legal Representative
  • Wolf Vandekerckhove

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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