LTD FINITIONS
People
0
Locations
1
Publications
9
Company Profile
Founded Date
March 3, 1998
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
31001 - Vervaardiging van kantoor- en winkelmeubelen
Company Age
28 years
Contact Details
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €387,485 (+1.3%) | €382,576 (+13.0%) | €338,604 (-5.7%) |
| Profit | €6,757 (+114.7%) | -€45,999 (-1157.9%) | €4,348 (-30.8%) |
| EBITDA | €37,103 (+267.3%) | -€22,183 (-178.6%) | €28,225 (-33.3%) |
| Equity | €41,070 (+19.7%) | €34,314 (-57.3%) | €80,312 (-3.1%) |
| Debt | €409,283 (+37.9%) | €296,802 (-3.8%) | €308,631 (+39.0%) |
| Total Assets | €472,696 (+42.8%) | €331,115 (-16.2%) | €395,014 (+25.4%) |
| Cash | €8,736 (-68.0%) | €27,321 (-3.4%) | €28,298 (+57.8%) |
| FTE | 8.6 (-2.3%) | 8.8 (+2.3%) | 8.6 (-20.4%) |
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Current Ratio
1.0x
(-7.6%)
Quick Ratio
1.0x
(-7.5%)
Solvency
8.7%
(-16.2%)
Debt / Equity
10.0x
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Establishment
AddressRue des Nouvelles Technologies 21, 4460 Grâce-Hollogne, Belgium
Entity Network
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LTD FINITIONS
Active
- DERO-INVEST
Incoming link
Administrator Legal - DERO-INVEST
Outgoing link
Participating Interest
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