Signumi

CLICOTE

0628733016
Actief
Rue de Milmort 690, 4040 Herstal, Belgium

Personen

2

Locaties

0

Publicaties

5

Bedrijfsprofiel

Oprichtingsdatum

20 april 2015

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47792 - Detailhandel in tweedehandskleding

Leeftijd Onderneming

11 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 63.515 (+322.4%) € -28.562 (+5.7%) € -30.296 (-422.4%)
Winst € 57.996 (+153.2%) € -108.963 (+45.0%) € -198.084 (-214.7%)
EBITDA € 60.617 (+121.8%) € -278.536 (-161.2%) € -106.625 (-1042.9%)
Eigen Vermogen € 15.430 (+136.2%) € -42.566 (-164.1%) € 66.397 (-74.9%)
Schulden € 1.008.409 (+37.7%) € 732.350 (+53.0%) € 478.622 (+17.6%)
Totaal Activa € 1.027.738 (+46.9%) € 699.521 (+17.5%) € 595.465 (-11.6%)
Kasmiddelen € 168.400 (+60.5%) € 104.905 (+63.1%) € 64.312 (+11.5%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

1,0x

(+7.7%)

Quick Ratio

0,9x

(+13.7%)

Solvency

1,5%

(+124.7%)

Debt / Equity

65,4x

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Vestigingen & Voetafdruk

Geen gegevens beschikbaar

Bedrijfsnetwerk

First-level relations linked directly to CLICOTE. Unlock second-level relations for deeper graph exploration.

CLICOTE

Actief

  • Christian DESSART

    Incoming link

    Administrator Natural
  • Jean-Baptiste VERJANS

    Incoming link

    Administrator Natural
  • TERRE asbl

    Outgoing link

    Participating Interest
  • Groupe Terre asbl

    Incoming link

    Shareholder Entity
  • TERRE asbl

    Incoming link

    Shareholder Entity

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Management & Sleutelfiguren

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