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RECREATION & LEISURE

0656917652
Active
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

People

5

Locations

6

Publications

15

Company Profile

Founded Date

June 23, 2016

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

56111 - Activiteiten van eetgelegenheden met volledige bediening

Company Age

10 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €1,050,766 (-17.7%) €1,277,217 (+11.4%) €1,146,782 (+113.9%)
Profit -€870,011 (-8.8%) -€799,893 (-12.4%) -€711,885 (-25.7%)
EBITDA -€591,778 (-13.1%) -€523,197 (-13.9%) -€459,205 (-41.6%)
Equity €331,927 (+115.1%) -€2,198,934 (-57.2%) -€1,399,040 (-103.6%)
Debt €2,093,860 (-49.7%) €4,162,497 (+18.9%) €3,501,053 (+39.7%)
Total Assets €2,521,710 (+25.0%) €2,017,713 (-4.0%) €2,102,013 (+15.5%)
Cash €42,805 (+61.5%) €26,505 (-85.2%) €179,600 (-12.6%)
FTE 26.5 (-30.1%) 37.9 (0.0%) 37.9 (+40.4%)

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Financial Health

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Current Ratio

0.7x

(+108.3%)

Quick Ratio

0.6x

(+106.3%)

Solvency

13.2%

(+112.1%)

Debt / Equity

6.3x

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Locations & Footprint

Establishment

Address

Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Establishment

Address

Astridlaan 7, 8300 Knokke-Heist, Belgium

Establishment

Address

Weyler, Zone artisanale 30, 6700 Arlon, Belgium

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Entity Network

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RECREATION & LEISURE

Active

  • Administrator Legal
  • ARLO

    Incoming link

    Administrator Legal
  • LE BESTIN

    Incoming link

    Administrator Legal
  • RLE INVEST

    Incoming link

    Administrator Legal
  • SPORTS VENTURES

    Incoming link

    Administrator Legal
  • Arnaud Deparis

    Incoming link

    Administrator Natural
  • RLE INVEST

    Outgoing link

    Participating Interest
  • Antoine Gheysens

    Incoming link

    Administrator Legal Representative
  • Arthur Lhoist

    Incoming link

    Administrator Legal Representative
  • Nicolas Lhoist

    Incoming link

    Administrator Legal Representative
  • NICOLAS LHOIST

    Incoming link

    Administrator Legal Representative

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Management & Key People

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