HARBOR CAFE
Personnes
4
Sites
1
Publications
2
Profil de l'entreprise
Date de création
10 décembre 2020
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56112 - Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 246 358 € (+7.4%) | 229 381 € (+29.0%) | 177 850 € (+9.4%) |
| Bénéfice | -5 592 € (+84.4%) | -35 762 € (+43.8%) | -63 656 € (-207.0%) |
| EBITDA | 58 818 € (+105.4%) | 28 630 € (+40130.7%) | -72 € (-100.2%) |
| Capitaux propres | -25 745 € (-27.7%) | -20 153 € (-229.1%) | 15 609 € (-80.3%) |
| Dettes | 165 307 € (-40.0%) | 275 512 € (+13.7%) | 242 327 € (+8.8%) |
| Total des actifs | 139 562 € (-45.3%) | 255 359 € (-1.0%) | 257 936 € (-14.6%) |
| Trésorerie | 45 295 € (+120.8%) | 20 510 € (-31.3%) | 29 853 € (-26.5%) |
| ETP (FTE) | 6,2 (-7.5%) | 6,7 (+39.6%) | 4,8 (+17.1%) |
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Current Ratio
0,4x
(-19.7%)
Quick Ratio
0,3x
(-24.1%)
Solvency
-18,4%
(-133.7%)
Debt / Equity
6,4x
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Establishment
AdresseBist 43, 2180 Antwerpen, Belgium
Réseau d'entités
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HARBOR CAFE
Actif
- Happen
Incoming link
Administrator Legal - JK Consultancy
Incoming link
Administrator Legal -
Jan Kegels
Incoming link
Administrator Natural -
Peter Vlyminck
Incoming link
Administrator Natural - Happen
Outgoing link
Participating Interest -
David CLAEYS
Incoming link
Administrator Legal Representative -
Filip KEGELS
Incoming link
Administrator Legal Representative -
Jan Kegels
Incoming link
Administrator Legal Representative
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