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PEPPERMILL LEOPOLDSBURG

0463614072
Actif
Stationsstraat 72, 3970 Leopoldsburg, Belgium

Personnes

1

Sites

1

Publications

11

Profil de l'entreprise

Date de création

19 juin 1998

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

93293 - Exploitatie van recreatiedomeinen

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 182 299 € (+33.9%) 136 125 € (-7.1%) 146 471 € (+73.4%)
Bénéfice -3 022 € (-124.0%) 12 596 € (+540.2%) -2 861 € (-168.5%)
EBITDA 10 399 € (-59.7%) 25 776 € (+98.0%) 13 019 € (-32.0%)
Capitaux propres 135 331 € (-2.2%) 138 353 € (+10.0%) 125 757 € (-2.2%)
Dettes 20 821 € (-52.4%) 43 733 € (-91.3%) 505 535 € (-2.6%)
Total des actifs 156 151 € (-14.2%) 182 086 € (-71.2%) 631 292 € (-2.5%)
Trésorerie 37 667 € (+73.1%) 21 758 € (-1.4%) 22 078 € (-0.8%)
ETP (FTE) 2 (0.0%) 2 (-23.1%) 2,6 (-13.3%)

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Santé Financière

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Current Ratio

2,2x

(+52.2%)

Quick Ratio

2,2x

(+52.2%)

Solvency

86,7%

(+14.1%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Stationsstraat 72, 3970 Leopoldsburg, Belgium

Réseau d'entités

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PEPPERMILL LEOPOLDSBURG

Actif

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