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FRESH CONCEPT

0470100206
Active
Rue Hoyas 49, 6001 Charleroi, Belgium

People

8

Locations

1

Publications

14

Company Profile

Founded Date

January 28, 2000

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

82920 - Activiteiten van verpakkingsbedrijven

Company Age

26 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €20,607,488 - -
Gross Margin - €3,682,214 (+3.8%) €3,546,474 (+15.5%)
Profit €527,507 (-39.0%) €865,351 (-0.2%) €866,688 (+30.0%)
EBITDA €1,241,954 (-22.9%) €1,610,797 (-3.6%) €1,670,259 (+31.1%)
Equity €1,639,187 (+6.3%) €1,541,623 (-1.3%) €1,561,701 (+54.8%)
Debt €11,276,218 (+36.5%) €8,260,685 (+29.9%) €6,361,543 (+14.7%)
Total Assets €12,916,868 (+31.7%) €9,806,088 (+23.8%) €7,923,244 (+20.6%)
Cash €2,295,093 (-19.8%) €2,860,601 (+178.7%) €1,026,402 (-15.2%)
FTE 44 (-5.8%) 46.7 (+5.2%) 44.4 (-0.9%)

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Financial Health

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Current Ratio

0.9x

(-7.7%)

Quick Ratio

0.8x

(-9.7%)

Solvency

12.7%

(-19.3%)

Debt / Equity

6.9x

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Locations & Footprint

Establishment

Address

Rue Hoyas 49, 6001 Charleroi, Belgium

Entity Network

First-level relations linked directly to FRESH CONCEPT. Unlock second-level relations for deeper graph exploration.

FRESH CONCEPT

Active

  • BALF MANAGEMENT

    Incoming link

    Administrator Legal
  • BLUE WATER PROJECTS

    Incoming link

    Administrator Legal
  • BoBeir

    Incoming link

    Administrator Legal
  • DE BORNE

    Incoming link

    Administrator Legal
  • KATSIMA

    Incoming link

    Administrator Legal
  • LE VECMONTOIS

    Incoming link

    Administrator Legal
  • BALF MANAGEMENT

    Outgoing link

    Participating Interest
  • BLUE WATER PROJECTS

    Outgoing link

    Participating Interest
  • DE BORNE

    Outgoing link

    Participating Interest
  • LE VECMONTOIS

    Outgoing link

    Participating Interest
  • LS Immo

    Incoming link

    Participating Interest
  • Christian CRISMER

    Incoming link

    Administrator Legal Representative
  • Dominique SCHEPERS

    Incoming link

    Administrator Legal Representative
  • Frédéric BARBIER

    Incoming link

    Administrator Legal Representative
  • Laurent Vanden Borre

    Incoming link

    Administrator Legal Representative
  • Marie-France Cras

    Incoming link

    Administrator Legal Representative
  • Michel VANDEN BORRE

    Incoming link

    Administrator Legal Representative
  • Peter HOSTENS

    Incoming link

    Administrator Legal Representative

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Management & Key People

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