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ALL-DRINKS

0475286340
Actief
Seinhuisstraat 11, 3600 Genk, Belgium

Personen

0

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

30 juli 2001

Laatste Balansjaar

2024

Rechtsvorm

Coöperatieve vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46349 - Groothandel in dranken, algemeen assortiment

Leeftijd Onderneming

25 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 6.993.207 (-5.5%) € 7.397.152 (-4.5%) € 7.742.764 (+64.9%)
Brutomarge € 131.177 (-29.2%) € 185.294 (+92.4%) € 96.290 (-5.3%)
Winst € 21.671 (-24.1%) € 28.561 (+34.6%) € 21.223 (-23.8%)
EBITDA € 35.171 (-64.6%) € 99.217 (+169.0%) € 36.882 (-6.8%)
Eigen Vermogen € 295.475 (+7.9%) € 273.804 (+5.2%) € 260.161 (+6.7%)
Schulden € 1.467.266 (+20.0%) € 1.222.741 (-14.5%) € 1.429.894 (+42.2%)
Totaal Activa € 1.763.179 (+17.8%) € 1.496.545 (-11.4%) € 1.690.055 (+35.2%)
Kasmiddelen € 23.507 (-13.3%) € 27.106 (-83.5%) € 164.441 (+58.9%)
VTE (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-1.4%)

Quick Ratio

0,8x

(+18.6%)

Solvency

16,8%

(-8.4%)

Debt / Equity

5,0x

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Vestigingen & Voetafdruk

Establishment

Adres

Seinhuisstraat 11, 3600 Genk, Belgium

Bedrijfsnetwerk

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

ALL-DRINKS

Actief

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