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Regionalzentrum für Kleinkindbetreuung

0429685947
Active
Haasstrasse 5, 4700 Eupen, Belgium

People

4

Locations

0

Publications

13

Company Profile

Founded Date

May 16, 1984

Last Balance Sheet Year

2023

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

88911 - Kinderdagverblijven en crèches

Company Age

42 years

Contact Details

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Historical Financials

KPI 2023 2022 2021
Turnover - - -
Gross Margin €5,423,096 (+7.1%) €5,065,520 (+6.3%) €4,764,904
Profit -€827,484 (-406.5%) -€163,371 (-208.6%) €150,475
EBITDA -€621,274 (-814.0%) €87,011 (-76.3%) €366,479
Equity €346,021 (-79.4%) €1,678,463 (-11.2%) €1,889,721
Debt €1,686,750 (-8.7%) €1,846,871 (-5.8%) €1,960,317
Total Assets €2,484,380 (-35.3%) €3,837,822 (-7.5%) €4,147,763
Cash €1,057,147 (-5.4%) €1,117,977 (-38.0%) €1,802,825
FTE 103.5 (+8.4%) 95.5 (+6.0%) 90.1

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Financial Health

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Current Ratio

1.1x

(-21.2%)

Quick Ratio

1.1x

(-21.2%)

Solvency

13.9%

(-68.2%)

Debt / Equity

4.9x

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Locations & Footprint

No data available

Entity Network

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Regionalzentrum für Kleinkindbetreuung

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