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NIALIS

0874530818
Actif
Tuindelle 62, 3090 Overijse, Belgium

Personnes

2

Sites

2

Publications

9

Profil de l'entreprise

Date de création

17 juin 2005

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47241 - Detailhandel in brood en banketbakkerswerk (koude bakkers)

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 145 433 € (-11.7%) 164 742 € (+26.6%) 130 090 € (+17.9%)
Bénéfice 8 677 € (-78.5%) 40 335 € (+41.5%) 28 510 € (+239.6%)
EBITDA 35 869 € (-45.4%) 65 745 € (+51.1%) 43 516 € (+138.3%)
Capitaux propres 67 580 € (-11.0%) 75 903 € (+50.1%) 50 568 € (+129.3%)
Dettes 196 323 € (+9.5%) 179 347 € (+48.7%) 120 574 € (-21.2%)
Total des actifs 263 903 € (+3.4%) 255 329 € (+49.2%) 171 142 € (-2.3%)
Trésorerie 135 056 € (-5.8%) 143 312 € (+29.6%) 110 596 € (+2.2%)
ETP (FTE) 2,3 (0.0%) 2,3 (+4.5%) 2,2 (+29.4%)

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Santé Financière

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Current Ratio

1,3x

(+1.6%)

Quick Ratio

1,0x

(-3.2%)

Solvency

25,6%

(-13.9%)

Debt / Equity

2,9x

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Implantations & Empreinte

Establishment

Adresse

Place de l'Accueil 10 b91, 1348 Ottignies-Louvain-la-Neuve, Belgium

Establishment

Adresse

Chaussée de Mons 18, 1400 Nijvel, Belgium

Réseau d'entités

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NIALIS

Actif

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