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ALL-DRINKS

0475286340
Actif
Seinhuisstraat 11, 3600 Genk, Belgium

Personnes

0

Sites

1

Publications

6

Profil de l'entreprise

Date de création

30 juillet 2001

Dernier bilan (année)

2024

Forme juridique

Coöperatieve vennootschap

Type d'entreprise

Rechtspersoon

Activité

46349 - Groothandel in dranken, algemeen assortiment

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 6 993 207 € (-5.5%) 7 397 152 € (-4.5%) 7 742 764 € (+64.9%)
Marge brute 131 177 € (-29.2%) 185 294 € (+92.4%) 96 290 € (-5.3%)
Bénéfice 21 671 € (-24.1%) 28 561 € (+34.6%) 21 223 € (-23.8%)
EBITDA 35 171 € (-64.6%) 99 217 € (+169.0%) 36 882 € (-6.8%)
Capitaux propres 295 475 € (+7.9%) 273 804 € (+5.2%) 260 161 € (+6.7%)
Dettes 1 467 266 € (+20.0%) 1 222 741 € (-14.5%) 1 429 894 € (+42.2%)
Total des actifs 1 763 179 € (+17.8%) 1 496 545 € (-11.4%) 1 690 055 € (+35.2%)
Trésorerie 23 507 € (-13.3%) 27 106 € (-83.5%) 164 441 € (+58.9%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

1,2x

(-1.4%)

Quick Ratio

0,8x

(+18.6%)

Solvency

16,8%

(-8.4%)

Debt / Equity

5,0x

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Implantations & Empreinte

Establishment

Adresse

Seinhuisstraat 11, 3600 Genk, Belgium

Réseau d'entités

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ALL-DRINKS

Actif

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