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PRIVATE EQUITY FINANCE & INVESTMENT MANAGEMENT COMPANY

0895163114
Active
Notarisstraat 66, 1050 Elsene, Belgium

People

2

Locations

1

Publications

13

Company Profile

Founded Date

January 23, 2008

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68110 - Handel in eigen onroerend goed

Company Age

18 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €927,085 - €844,153
Gross Margin €162,379 (+15218.0%) -€1,074 (-100.8%) €128,216 (-42.6%)
Profit €34,711 (+125.3%) -€136,987 (-1520.8%) -€8,452 (-106.7%)
EBITDA €70,523 (+164.9%) -€108,714 (-868.8%) €14,140 (-91.3%)
Equity -€38,963 (+47.1%) -€73,674 (-216.4%) €63,313 (-11.8%)
Debt €1,318,702 (+4.7%) €1,259,467 (+12.8%) €1,116,503 (-3.4%)
Total Assets €1,279,739 (+7.7%) €1,188,614 (+0.6%) €1,181,899 (-4.2%)
Cash €12,533 (-60.8%) €31,965 (-55.8%) €72,243 (+10.4%)
FTE 1 (0.0%) 1 (0.0%) 1 (+25.0%)

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Financial Health

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Current Ratio

0.5x

(-2.1%)

Quick Ratio

0.5x

(-2.1%)

Solvency

-3.0%

(+50.9%)

Debt / Equity

33.8x

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Locations & Footprint

Establishment

Address

Waterloolaan 28, 1000 Brussel, Belgium

Entity Network

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Management & Key People

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