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EGMONT TOYS RETAIL

0556888975
Actif
Brugmannlaan 525, 1180 Ukkel, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

22 juillet 2014

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47640 - Detailhandel in spellen en speelgoed

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 74 598 € (-27.9%) 103 418 € (-27.0%) 141 675 € (+17.9%)
Bénéfice 113 € (-98.7%) 8 824 € (-83.0%) 52 022 € (-0.6%)
EBITDA 17 467 € (-36.8%) 27 635 € (-60.2%) 69 392 € (+0.4%)
Capitaux propres 7 775 € (+1.5%) 7 661 € (+758.8%) -1 163 € (+97.8%)
Dettes 233 236 € (-0.4%) 234 281 € (-10.5%) 261 790 € (-19.0%)
Total des actifs 241 011 € (-0.4%) 241 942 € (-7.2%) 260 627 € (-3.5%)
Trésorerie 55 070 € (+23.2%) 44 716 € (-20.7%) 56 396 € (-25.4%)
ETP (FTE) 1,7 (-5.6%) 1,8 (0.0%) 1,8 (+50.0%)

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Santé Financière

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Current Ratio

1,0x

(+8.0%)

Quick Ratio

0,3x

(+20.1%)

Solvency

3,2%

(+1.9%)

Debt / Equity

30,0x

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Implantations & Empreinte

Establishment

Adresse

Brugmannlaan 525, 1180 Ukkel, Belgium

Réseau d'entités

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EGMONT TOYS RETAIL

Actif

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