LIEGE-CASH
Personen
4
Locaties
1
Publicaties
10
Bedrijfsprofiel
Oprichtingsdatum
2 maart 1973
Laatste Balansjaar
2025
Rechtsvorm
Naamloze vennootschap
Ondernemingstype
Rechtspersoon
Activiteit
46392 - Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Leeftijd Onderneming
53 jaar
Contactgegevens
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Create Free AccountHistorische Financiële Gegevens
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Omzet | - | - | - |
| Brutomarge | € 870.605 (+27.7%) | € 681.515 (+0.1%) | € 680.875 (+0.2%) |
| Winst | € 355.483 (+131.8%) | € 153.380 (-25.1%) | € 204.904 (-26.4%) |
| EBITDA | € 492.765 (+118.7%) | € 225.328 (-23.6%) | € 295.100 (-23.8%) |
| Eigen Vermogen | € 722.860 (+21.0%) | € 597.376 (-4.3%) | € 623.996 (-0.0%) |
| Schulden | € 1.608.916 (+8.5%) | € 1.483.140 (-5.7%) | € 1.572.687 (-3.5%) |
| Totaal Activa | € 2.331.776 (+12.1%) | € 2.080.516 (-5.3%) | € 2.196.683 (-2.5%) |
| Kasmiddelen | € 741.803 (+25.7%) | € 590.283 (-17.4%) | € 714.935 (+55.3%) |
| VTE (FTE) | 6,7 (-10.7%) | 7,5 (+7.1%) | 7 (+18.6%) |
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Current Ratio
1,4x
(+4.2%)
Quick Ratio
0,6x
(+5.9%)
Solvency
31,0%
(+8.0%)
Debt / Equity
2,2x
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Create Free AccountVestigingen & Voetafdruk
Establishment
AdresRue de Droixhe 44, 4020 Luik, Belgium
Bedrijfsnetwerk
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LIEGE-CASH
Actief
- DIMIS
Incoming link
Administrator Legal - Vente-Achat-Coopération-Verkoop-Ankoop-Coöperatie
Outgoing link
Administrator Legal -
BISERKA KACAREVIC
Incoming link
Administrator Natural -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Natural -
Hélène MINETTE
Incoming link
Administrator Natural -
Pierre-Ernest GODBILLE
Incoming link
Administrator Natural - DIMIS
Outgoing link
Participating Interest - DIMIS
Incoming link
Shareholder Entity - GODBILLIS
Incoming link
Shareholder Entity -
DIMITRIOS TOTOLIDIS
Incoming link
Shareholder Individual -
DIMITRIOS TOTOLIDIS
Incoming link
Administrator Legal Representative
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