Philippe Deroose

0760338854

Active

Canadasquare 11, 8300 Knokke-Heist, Belgium

People

Locations

Publications

Company Profile

Founded Date

December 21, 2020

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

6 years

Contact Details

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Historical Financials

KPI	2025	2024	2023
Turnover	-	-	-
Gross Margin	€352,960 (+29.1%)	€273,306 (-0.9%)	€275,863 (+91.7%)
Profit	€248,392 (+59.9%)	€155,375 (-11.9%)	€176,397 (+97.0%)
EBITDA	€371,829 (+32.2%)	€281,254 (+1.7%)	€276,495 (+93.3%)
Equity	€537,507 (0.0%)	€537,507 (+40.7%)	€382,131 (+85.7%)
Debt	€346,038 (+46.6%)	€236,038 (+26.5%)	€186,596 (+30.4%)
Total Assets	€883,912 (+14.3%)	€773,544 (+36.0%)	€568,727 (+63.1%)
Cash	€778,794 (+21.1%)	€643,160 (+27.9%)	€502,942 (+84.9%)
FTE	-	-	-

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Financial Health

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Current Ratio

2.6x

(-33.4%)

Quick Ratio

2.6x

(-33.4%)

Solvency

60.8%

(-12.5%)

Debt / Equity

0.6x

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Locations & Footprint

Establishment

Address

Canadasquare 11, 8300 Knokke-Heist, Belgium

Establishment

Address

Route des Marnières 19, 1380 Lasne, Belgium

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