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PHIL

0432271392
Actief
Baron Albert d'Huartlaan 27, 1150 Sint-Pieters-Woluwe, Belgium

Personen

3

Locaties

5

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

14 oktober 1987

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

56111 - Activiteiten van eetgelegenheden met volledige bediening

Leeftijd Onderneming

39 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 1.941.475 (-12.4%) € 2.215.707 (+9.9%) € 2.015.272 (+36.4%)
Winst € 98.529 (+37.4%) € 71.689 (+7.8%) € 66.495 (-65.6%)
EBITDA € 491.420 (+5.2%) € 467.339 (-13.5%) € 540.368 (-17.5%)
Eigen Vermogen € 701.758 (+22.7%) € 571.977 (+14.3%) € 500.288 (+15.3%)
Schulden € 3.450.058 (+0.9%) € 3.419.253 (-7.3%) € 3.689.917 (+2.1%)
Totaal Activa € 4.192.799 (+4.5%) € 4.012.143 (-5.0%) € 4.223.066 (+3.9%)
Kasmiddelen € 1.323.507 (+54.0%) € 859.279 (+80.6%) € 475.835 (+25.3%)
VTE (FTE) 36,8 (-20.5%) 46,3 (+19.3%) 38,8 (+57.7%)

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Financiële Gezondheid

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Current Ratio

1,1x

(-6.2%)

Quick Ratio

1,0x

(-3.5%)

Solvency

16,7%

(+17.4%)

Debt / Equity

4,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Kaboutersstraat 3-9, 1190 Vorst, Belgium

Establishment

Adres

Merestraat 80, 9300 Aalst, Belgium

Establishment

Adres

Brederodestraat 2, 1000 Brussel, Belgium

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Bedrijfsnetwerk

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PHIL

Actief

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Management & Sleutelfiguren

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