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Finance & Management Executives

0472547277
Active
Wittenweg 1A, 3440 Zoutleeuw, Belgium

People

2

Locations

1

Publications

13

Company Profile

Founded Date

August 7, 2000

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

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

Company Age

26 years

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Historical Financials

KPI 2024 2023 2022
Turnover €4,341,915 (+30.9%) €3,317,451 (+30.2%) €2,548,618 (+329.6%)
Gross Margin - - -
Profit €12,680,064 (+181.6%) €4,502,430 (-2.0%) €4,595,124 (+115.7%)
EBITDA €2,421,580 (+64.3%) €1,473,747 (-8.7%) €1,614,446 (+6033.2%)
Equity €34,731,285 (+57.5%) €22,051,221 (+24.8%) €17,663,257 (+29.6%)
Debt €14,029,001 (-64.0%) €38,987,726 (-0.2%) €39,056,641 (+118.2%)
Total Assets €48,964,214 (-20.0%) €61,216,817 (+7.6%) €56,897,768 (+79.4%)
Cash €6,682,250 (+30.5%) €5,122,396 (+253.9%) €1,447,215 (-36.1%)
FTE 8.1 (+5.2%) 7.7 (+54.0%) 5

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Financial Health

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Current Ratio

2.0x

(+109.2%)

Quick Ratio

2.0x

(+109.2%)

Solvency

70.9%

(+96.9%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Zoutleeuwse steenweg 14, 3440 Zoutleeuw, Belgium

Entity Network

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Finance & Management Executives

Active

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Belgian Gazette Publications

DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) June 19, 2024
#0092333
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) April 25, 2024
#0066939
MAATSCHAPPELIJKE ZETEL August 11, 2023
#0104968

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette