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Argona - ADW

0448776042
Active
Bedrijvenlaan 13, 9080 Lochristi, Belgium

People

3

Locations

1

Publications

19

Company Profile

Founded Date

November 30, 1992

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

43410 - Dakwerkzaamheden

Company Age

34 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €10,934,346 (-13.8%) €12,680,409 (-7.8%) €13,758,632
Gross Margin - - -
Profit €1,364,468 (-14.9%) €1,602,809 (-16.3%) €1,914,791 (+333.1%)
EBITDA €2,943,927 (+3.9%) €2,832,877 (+10.1%) €2,572,668 (+273.0%)
Equity €5,660,790 (+31.8%) €4,296,322 (+59.5%) €2,693,513 (+245.9%)
Debt €21,535,283 (+1.2%) €21,288,117 (+494.5%) €3,581,004 (-20.7%)
Total Assets €27,792,418 (+6.1%) €26,196,435 (+283.5%) €6,830,221 (+29.0%)
Cash €1,267,535 (+54.7%) €819,170 (-14.4%) €956,698 (+107.7%)
FTE 30.6 (-14.3%) 35.7 (-11.0%) 40.1 (-0.5%)

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Financial Health

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Current Ratio

3.7x

(+72.8%)

Quick Ratio

3.2x

(+81.3%)

Solvency

20.4%

(+24.2%)

Debt / Equity

3.8x

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Locations & Footprint

Establishment

Address

Bedrijvenlaan 13, 9080 Lochristi, Belgium

Entity Network

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Argona - ADW

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Management & Key People

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