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be-advised

0846412003
Active
Terlindenstraat 27, 1740 Ternat, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

June 7, 2012

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

14 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €33,793 (+0.3%) €33,685 (+52.7%) €22,062 (-25.6%)
Profit €19,031 (-2.7%) €19,563 (+63.8%) €11,943 (-38.4%)
EBITDA €30,740 (+1.1%) €30,412 (+50.2%) €20,249 (-28.5%)
Equity €145,998 (+10.6%) €131,968 (-0.3%) €132,405 (-2.3%)
Debt €10,312 (-57.3%) €24,136 (+1.4%) €23,793 (-30.8%)
Total Assets €156,310 (+0.1%) €156,156 (-0.1%) €156,388 (-8.0%)
Cash €26,259 (-20.1%) €32,866 (-29.7%) €46,731 (-40.9%)
FTE - - -

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Financial Health

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Current Ratio

13.8x

(+143.6%)

Quick Ratio

13.8x

(+143.6%)

Solvency

93.4%

(+10.5%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Terlindenstraat 27, 1740 Ternat, Belgium

Entity Network

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be-advised

Active

  • Dave Bogaerts

    Incoming link

    Administrator Natural
  • CAPTAINS OF CYCLING

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    Participating Interest

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