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Rue Lemonnier 1, 4100 Seraing, Belgium

People

1

Locations

2

Publications

8

Company Profile

Founded Date

September 4, 1997

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47793 - Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding

Company Age

29 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €911,241 (+11.8%) €814,847 (+2.3%) €796,254 (+31.1%)
Profit €87,401 (+114.8%) €40,685 (-37.9%) €65,507 (+229.6%)
EBITDA €188,856 (+70.9%) €110,508 (-10.7%) €123,757 (+1356.0%)
Equity €571,779 (+18.0%) €484,378 (+9.2%) €443,693 (+17.3%)
Debt €591,003 (-8.2%) €644,002 (+15.8%) €556,169 (-5.1%)
Total Assets €1,203,243 (+3.5%) €1,162,572 (+16.2%) €1,000,763 (+3.6%)
Cash €161,211 (-44.7%) €291,770 (+27.5%) €228,909 (+2.7%)
FTE 20.1 (-0.5%) 20.2 (+7.4%) 18.8 (-2.6%)

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Financial Health

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Current Ratio

1.8x

(+8.6%)

Quick Ratio

0.6x

(+21.2%)

Solvency

47.5%

(+14.1%)

Debt / Equity

1.0x

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Locations & Footprint

Establishment

Address

Rue Lemonnier 1, 4100 Seraing, Belgium

Establishment

Address

Chaussée de Tongres 269, 4000 Luik, Belgium

Entity Network

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FOLLOW-UP

Active

  • UpcircleS

    Incoming link

    Administrator Legal
  • KEVIN KAESES

    Incoming link

    Administrator Legal Representative

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Management & Key People

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