COMPAGNIE FLO
Personnes
0
Sites
1
Publications
10
Profil de l'entreprise
Date de création
31 août 1993
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
82990 - Overige zakelijke dienstverlening, neg
Âge de l'entreprise
33 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 207 358 € (+20.3%) | 172 391 € (+9.4%) | 157 603 € (-13.9%) |
| Bénéfice | 14 624 € (+280.3%) | -8 110 € (+53.1%) | -17 311 € (+83.1%) |
| EBITDA | 162 688 € (+27.8%) | 127 304 € (+17.9%) | 108 016 € (-25.5%) |
| Capitaux propres | 746 732 € (+2.0%) | 732 109 € (-13.0%) | 841 170 € (-2.0%) |
| Dettes | 3 002 860 € (-4.5%) | 3 143 251 € (-0.4%) | 3 154 556 € (-9.4%) |
| Total des actifs | 3 756 356 € (-3.2%) | 3 880 202 € (-3.0%) | 3 999 976 € (-7.9%) |
| Trésorerie | 171 850 € (+491.1%) | 29 073 € (-93.4%) | 441 176 € (-25.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
4,1x
(+58.4%)
Quick Ratio
4,1x
(+58.4%)
Solvency
19,9%
(+5.4%)
Debt / Equity
4,0x
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Establishment
AdresseHortensialaan 90, 8300 Knokke-Heist, Belgium
Réseau d'entités
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COMPAGNIE FLO
Actif
- B.I.G.-Funds
Outgoing link
Administrator Legal - Healthy Food Investments
Outgoing link
Administrator Legal - Nova Reperta Holding
Outgoing link
Administrator Legal - Vespucci
Outgoing link
Administrator Legal - WYCOR
Outgoing link
Administrator Legal
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