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BIO - RACER

0437878883
Active
Industrieweg 114, 3980 Tessenderlo-Ham, Belgium

People

5

Locations

1

Publications

23

Company Profile

Founded Date

June 23, 1989

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

14299 - Vervaardiging van overige kleding en toebehoren, neg

Company Age

37 years

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Historical Financials

KPI 2024 2023 2022
Turnover €27,329,892 (-2.5%) €28,021,795 (-13.0%) €32,200,222 (-17.7%)
Gross Margin - - -
Profit €506,906 (+135.3%) -€1,434,550 (+62.0%) -€3,772,047 (-469.5%)
EBITDA €2,017,035 (+67.5%) €1,203,940 (+156.7%) -€2,124,104 (-179.4%)
Equity €2,336,115 (+27.7%) €1,829,209 (+326.1%) -€808,991 (-127.3%)
Debt €14,088,537 (-7.8%) €15,277,585 (-24.6%) €20,274,019 (+14.5%)
Total Assets €16,573,461 (-3.8%) €17,228,121 (-12.4%) €19,663,080 (-5.2%)
Cash €550,673 (+91.9%) €286,983 (-78.2%) €1,316,248 (+81.1%)
FTE 52.2 (-16.1%) 62.2 (-20.4%) 78.1 (+8.5%)

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Financial Health

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Current Ratio

0.8x

(+1.3%)

Quick Ratio

0.4x

(-8.4%)

Solvency

14.1%

(+32.8%)

Debt / Equity

6.0x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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BIO - RACER

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Management & Key People

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