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ADG

0744922881
Actief
Floris Primsstraat 4, 2280 Grobbendonk, Belgium

Personen

1

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

10 maart 2020

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Leeftijd Onderneming

6 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 594.730 (+15.8%) € 513.548 (+94.9%) € 263.462 (-77.0%)
Winst € 23.311 (+318.2%) € -10.686 (+96.3%) € -285.844 (-655.0%)
EBITDA € 256.382 (+17.1%) € 218.974 (+378.0%) € -78.755 (-137.2%)
Eigen Vermogen € -10.979 (+68.0%) € -34.290 (-45.3%) € -23.605 (-109.0%)
Schulden € 2.136.053 (-2.3%) € 2.185.248 (-14.8%) € 2.564.991 (+31.5%)
Totaal Activa € 2.155.394 (+0.2%) € 2.150.958 (-15.4%) € 2.543.990 (+14.9%)
Kasmiddelen € 162.576 (+286.9%) € 42.022 (-69.4%) € 137.550 (+20.2%)
VTE (FTE) 6,2 (-30.3%) 8,9 (-19.1%) 11 (-35.3%)

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Financiële Gezondheid

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Current Ratio

0,6x

(+15.7%)

Quick Ratio

0,3x

(+94.2%)

Solvency

-0,5%

(+68.0%)

Debt / Equity

194,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Floris Primsstraat 4, 2280 Grobbendonk, Belgium

Bedrijfsnetwerk

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ADG

Actief

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