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Xplore The North

0628622356
Aktiv
Steenhuffeldorp 14, 1840 Londerzeel, Belgium

Personen

4

Standorte

1

Veröffentlichungen

19

Unternehmensprofil

Gründungsdatum

15. April 2015

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

79120 - Activiteiten van reisorganisatoren

Unternehmensalter

11 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 6.949.926 € (-19.9%) 8.676.253 € (+71.7%) 5.053.153 € (+850.0%)
Bruttomarge - - -
Gewinn 81.183 € (+105.2%) -1.560.187 € (-602.7%) 310.357 € (+136.1%)
EBITDA 1.244.869 € (+56.9%) 793.570 € (-16.5%) 950.823 € (+391.7%)
Eigenkapital 6.755.800 € (+159.3%) 2.605.808 € (-37.5%) 4.165.995 € (+8.0%)
Schulden 34.675.201 € (-11.8%) 39.312.668 € (+67.2%) 23.510.433 € (-2.2%)
Gesamtkapital 45.702.950 € (+1.2%) 45.172.944 € (+63.1%) 27.703.283 € (-1.2%)
Barmittel 379.489 € (-48.1%) 731.361 € (+190.5%) 251.755 € (-22.0%)
Vollzeitäquivalente (FTE) 4,2 (-10.6%) 4,7 (+4.4%) 4,5 (-19.6%)

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Finanzielle Gesundheit

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Current Ratio

0,2x

(-8.2%)

Quick Ratio

0,2x

(-8.2%)

Solvency

14,8%

(+156.3%)

Debt / Equity

5,1x

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Standorte & Präsenz

Establishment

Adresse

Moutstraat 58, 9000 Gent, Belgium

Unternehmensnetzwerk

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Xplore The North

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