DOMAINE HISTORIQUE DU CHÂTEAU ET DES JARDINS D'ANNEVOIE

0666420088

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Drève des Hayettes,Annevoie 1, 5537 Anhée, Belgium

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Locations

Publications

Company Profile

Founded Date

November 16, 2016

Last Balance Sheet Year

2024

Juridical Form

Private stichting

Enterprise Type

Rechtspersoon

Activity

93293 - Exploitatie van recreatiedomeinen

Company Age

10 years

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Historical Financials

KPI	2024	2023	2022
Turnover	€875,447 (-0.6%)	€880,679	-
Gross Margin	€538,420 (-0.1%)	€539,017 (+47.9%)	€364,430
Profit	-€609,678 (-1.1%)	-€603,213 (+10.9%)	-€676,837
EBITDA	€60,299 (-22.7%)	€77,961 (+197.5%)	-€79,950
Equity	€318,434 (-63.2%)	€865,719 (-43.4%)	€1,529,687
Debt	€5,826,509 (+3.3%)	€5,640,306 (+6.4%)	€5,302,359
Total Assets	€6,145,146 (-5.7%)	€6,515,480 (-4.6%)	€6,832,046
Cash	€170,322 (+229.9%)	€51,636 (-2.1%)	€52,732
FTE	10.5 (-1.9%)	10.7 (-0.9%)	10.8

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Financial Health

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Current Ratio

0.1x

(+50.1%)

Quick Ratio

0.1x

(+63.3%)

Solvency

5.2%

(-61.0%)

Debt / Equity

18.3x

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Locations & Footprint

Establishment

Address

Rue des Jardins-d'Annevoie 37, 5537 Anhée, Belgium

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