LOSTE
Personen
2
Locaties
2
Publicaties
3
Bedrijfsprofiel
Oprichtingsdatum
29 december 2022
Laatste Balansjaar
2025
Rechtsvorm
Besloten Vennootschap
Ondernemingstype
Rechtspersoon
Activiteit
56301 - Cafés en bars
Leeftijd Onderneming
4 jaar
Contactgegevens
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Create Free AccountHistorische Financiële Gegevens
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Omzet | - | - | - |
| Brutomarge | € 499.472 (+15.1%) | € 433.846 (+54.0%) | € 281.807 |
| Winst | € 44.852 (-23.6%) | € 58.704 (-34.2%) | € 89.221 |
| EBITDA | € 140.232 (+7.5%) | € 130.476 (-12.4%) | € 148.999 |
| Eigen Vermogen | € 197.777 (+29.3%) | € 152.925 (+62.3%) | € 94.221 |
| Schulden | € 489.983 (+35.0%) | € 362.887 (-15.9%) | € 431.695 |
| Totaal Activa | € 687.760 (+33.3%) | € 515.812 (-1.9%) | € 525.916 |
| Kasmiddelen | € 80.079 (-66.9%) | € 241.826 (+5.9%) | € 228.365 |
| VTE (FTE) | - | 3,3 | - |
Financiële Gezondheid
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-66.0%)
Quick Ratio
0,7x
(-67.5%)
Solvency
28,8%
(-3.0%)
Debt / Equity
2,5x
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Establishment
AdresGeen gegevens beschikbaar
Establishment
AdresGeen gegevens beschikbaar
Bedrijfsnetwerk
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