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FIPAS

0437930452
Active
Rue de l'Union 2, 4800 Verviers, Belgium

People

2

Locations

1

Publications

13

Company Profile

Founded Date

June 29, 1989

Last Balance Sheet Year

2024

Juridical Form

Besloten vennootschap met beperkte aansprakelijkheid

Enterprise Type

Rechtspersoon

Activity

64999 - Overige financiële dienstverlening, neg

Company Age

37 years

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Historical Financials

KPI 2024 2023 2022
Turnover €60,000 (0.0%) €60,000 (0.0%) €60,000 (-36.8%)
Gross Margin - - -
Profit €1,957,867 (+2963.9%) -€68,363 (-132.8%) €208,158 (+41.7%)
EBITDA €1,448,182 (+3613.3%) -€41,220 (-111.0%) €373,806 (+235.2%)
Equity €9,776,074 (+25.0%) €7,818,207 (-0.9%) €7,886,570 (-7.3%)
Debt €19,076,827 (+660.1%) €2,509,817 (+335.6%) €576,186 (-89.3%)
Total Assets €28,854,581 (+179.4%) €10,328,023 (+22.0%) €8,465,624 (-39.1%)
Cash €137,273 (+520.9%) €22,107 (-95.0%) €438,998 (+1779.4%)
FTE - - -

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Financial Health

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Current Ratio

0.6x

(+120.4%)

Quick Ratio

0.6x

(+120.4%)

Solvency

33.9%

(-55.2%)

Debt / Equity

2.0x

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Locations & Footprint

Establishment

Address

Rue du Palais 21, 4800 Verviers, Belgium

Entity Network

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FIPAS

Active

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Belgian Gazette Publications

OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) August 26, 2024
#0125401
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) April 22, 2024
#0064735
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE May 16, 2023
#0064836

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette