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THEN-INVEST

0865147057
Active
De Kluis 30a, 2970 Schilde, Belgium

People

2

Locations

1

Publications

12

Company Profile

Founded Date

May 6, 2004

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

22 years

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €3,975 (+104.6%) -€87,152 (-191.7%) €94,998 (-83.7%)
Profit -€36,538 (+76.9%) -€158,148 (-452.1%) €44,911 (-87.3%)
EBITDA €13,806 (+111.1%) -€123,855 (-228.4%) €96,442 (-81.9%)
Equity €1,190,552 (-3.0%) €1,227,090 (-11.4%) €1,385,238 (-11.5%)
Debt €775,706 (+6.7%) €727,203 (+2.0%) €713,004 (+23.4%)
Total Assets €2,045,517 (+0.6%) €2,033,549 (-6.6%) €2,177,498 (-2.0%)
Cash €37,620 (+128.4%) €16,470 (-83.9%) €102,125 (+15.6%)
FTE - - -

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Financial Health

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Current Ratio

2.1x

(-18.6%)

Quick Ratio

1.6x

(-10.2%)

Solvency

58.2%

(-3.5%)

Debt / Equity

0.7x

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Locations & Footprint

Establishment

Address

De Kluis 30a, 2970 Schilde, Belgium

Entity Network

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THEN-INVEST

Active

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Management & Key People

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