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NRJ Bike

0765394435
Active
Thier 15A, 4890 Thimister-Clermont, Belgium

People

2

Locations

1

Publications

1

Company Profile

Founded Date

March 19, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47632 - Detailhandel in fietsen

Company Age

5 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €285,007 (-43.0%) €500,034 (+12.2%) €445,706
Profit €20,213 (-88.3%) €172,768 (+17.3%) €147,265
EBITDA €74,638 (-71.6%) €263,162 (+34.2%) €196,113
Equity €380,246 (+5.6%) €360,033 (+92.3%) €187,265
Debt €808,098 (-13.2%) €930,745 (-7.3%) €1,004,249
Total Assets €1,211,374 (-8.9%) €1,330,395 (+11.6%) €1,192,516
Cash €120,090 (-16.6%) €143,938 (+31.9%) €109,155
FTE 6 (+1.7%) 5.9 (+3.5%) 5.7

Financial Health

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Current Ratio

2.1x

(+6.1%)

Quick Ratio

0.4x

(-20.2%)

Solvency

31.4%

(+16.0%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

Rue du Général Jacques 99, 4051 Chaudfontaine, Belgium

Entity Network

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Management & Key People

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