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O'BROTHER DISTRIBUTION

0818636943
Actif
Quai Godefroid Kurth 10, 4020 Luik, Belgium

Personnes

2

Sites

2

Publications

7

Profil de l'entreprise

Date de création

17 septembre 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

59130 - Activiteiten op het gebied van de distributie van films en video’s

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 272 392 € (-14.3%) 317 850 € (+133.3%) 136 257 € (+107.8%)
Bénéfice 8 556 € (-88.2%) 72 693 € (+1722.6%) 3 988 € (+115.8%)
EBITDA 21 736 € (-79.4%) 105 575 € (+1787.4%) 5 594 € (+123.4%)
Capitaux propres 195 770 € (+4.6%) 187 213 € (+63.5%) 114 520 € (+3.6%)
Dettes 735 960 € (+3.2%) 712 853 € (+48.9%) 478 780 € (+1.0%)
Total des actifs 1 079 351 € (+19.9%) 900 286 € (+51.7%) 593 577 € (-3.8%)
Trésorerie 36 248 € (-50.5%) 73 175 € (+1487.2%) 4 610 € (-91.4%)
ETP (FTE) 5,8 (+16.0%) 5 (+56.3%) 3,2 (+60.0%)

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Santé Financière

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Current Ratio

1,2x

(-3.5%)

Quick Ratio

1,2x

(-3.5%)

Solvency

18,1%

(-12.8%)

Debt / Equity

3,8x

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Implantations & Empreinte

Establishment

Adresse

Quai Godefroid Kurth 10, 4020 Luik, Belgium

Establishment

Adresse

Stenen-Kruisstraat 68, 1060 Sint-Gillis (bij-Brussel), Belgium

Réseau d'entités

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O'BROTHER DISTRIBUTION

Actif

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