Sport en Recreatie Lommel

0871485513

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Hertog Janplein 1, 3920 Lommel, Belgium

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Company Profile

Founded Date

January 1, 2005

Last Balance Sheet Year

2024

Juridical Form

Autonoom gemeentebedrijf

Enterprise Type

Rechtspersoon

Activity

90312 - Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten

Company Age

21 years

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€2,820,653 (-8.5%)	€3,082,665 (+31.3%)	€2,347,884 (-7.1%)
Profit	€214,377 (-59.5%)	€529,811 (+3955.1%)	-€13,743 (-106.7%)
EBITDA	€1,376,476 (-15.2%)	€1,623,330 (+55.2%)	€1,045,853 (-17.7%)
Equity	€314,377 (+25.8%)	€250,000 (+283.6%)	-€136,179 (-11.2%)
Debt	€19,195,241 (+2.4%)	€18,740,449 (-0.2%)	€18,786,135 (-3.7%)
Total Assets	€19,514,018 (+2.6%)	€19,015,382 (+1.8%)	€18,673,941 (-3.7%)
Cash	€1,373,723 (-39.0%)	€2,253,772 (+278.4%)	€595,531 (+491.8%)
FTE	-	-	-

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Financial Health

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Current Ratio

1.6x

(+5.4%)

Quick Ratio

1.6x

(+5.4%)

Solvency

1.6%

(+22.5%)

Debt / Equity

61.1x

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Locations & Footprint

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Entity Network

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