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GROUPE M

0435652140
Actief
Rue de l'Espérance 233, 4000 Luik, Belgium

Personen

2

Locaties

3

Publicaties

7

Bedrijfsprofiel

Oprichtingsdatum

2 november 1988

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47252 - Detailhandel in dranken, algemeen assortiment

Leeftijd Onderneming

38 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - € 2.225.917 (+18.5%) € 1.877.897 (+15.3%)
Brutomarge € 654.009 (+27.6%) € 512.501 (+68.5%) € 304.098 (+10.4%)
Winst € 399.776 (+34.6%) € 297.102 (+96.8%) € 150.948 (-9.3%)
EBITDA € 560.689 (+31.5%) € 426.500 (+82.2%) € 234.117 (-6.2%)
Eigen Vermogen € 1.377.270 (+40.9%) € 977.494 (+22.1%) € 800.392 (+23.2%)
Schulden € 214.858 (-37.9%) € 345.728 (+118.9%) € 157.954 (+15.6%)
Totaal Activa € 1.592.128 (+20.3%) € 1.323.222 (+38.1%) € 958.345 (+21.9%)
Kasmiddelen € 530.257 (+13.3%) € 467.948 (+70.4%) € 274.585 (-17.7%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

7,4x

(+96.3%)

Quick Ratio

3,2x

(+48.5%)

Solvency

86,5%

(+17.1%)

Debt / Equity

0,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue des Jardins, Eveux 4, 6997 Erezée, Belgium

Establishment

Adres

Rue Auguste Buisseret 11, 4000 Luik, Belgium

Establishment

Adres

Route de Cierreux 23A, 6690 Vielsalm, Belgium

Bedrijfsnetwerk

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GROUPE M

Actief

  • LAMBERT MARECHAL

    Incoming link

    Administrator Natural
  • XAVIER HUFKENS

    Incoming link

    Administrator Natural
  • OBSERVATORIUM

    Outgoing link

    Participating Interest

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Management & Sleutelfiguren

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