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Autobus- en Autocarbedrijf Reizen De Valk

0426355976
Active
Dijkstraat 4, 3550 Heusden-Zolder, Belgium

People

1

Locations

1

Publications

20

Company Profile

Founded Date

September 18, 1984

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

49320 - Personenvervoer over de weg zonder dienstregeling

Company Age

42 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €5,109,703 (+13.4%) €4,505,968 (+8.1%) €4,166,920 (+8.9%)
Gross Margin - - -
Profit €330,051 (-26.2%) €447,349 (+29.0%) €346,697 (+10.5%)
EBITDA €1,109,353 (+17.9%) €941,235 (+15.5%) €814,759 (-13.8%)
Equity €3,982,449 (+9.0%) €3,652,398 (+14.0%) €3,205,048 (+12.1%)
Debt €1,606,455 (+17.5%) €1,366,823 (+113.9%) €638,867 (-0.5%)
Total Assets €5,598,978 (+11.3%) €5,029,999 (+29.7%) €3,879,158 (+10.5%)
Cash €1,114 (+462.9%) €198 (-16.2%) €236 (+100.6%)
FTE 41.3 (+19.0%) 34.7 (+4.2%) 33.3 (+3.1%)

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Financial Health

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Current Ratio

0.5x

(-7.7%)

Quick Ratio

0.4x

(-4.3%)

Solvency

71.1%

(-2.0%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Dijkstraat 4, 3550 Heusden-Zolder, Belgium

Entity Network

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Autobus- en Autocarbedrijf Reizen De Valk

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Management & Key People

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