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AUGEO

0449700413
Active
Rue de Lantin 155, 4000 Luik, Belgium

People

2

Locations

1

Publications

15

Company Profile

Founded Date

March 23, 1993

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

82910 - Activiteiten van incasso- en kredietbureaus

Company Age

33 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin -€792 (-114.6%) €5,419 (-58.5%) €13,055 (+369.3%)
Profit €1,067 (-97.0%) €35,809 (+20.8%) €29,636 (+363.5%)
EBITDA €7,235 (-84.9%) €47,923 (+32.5%) €36,166 (+204.6%)
Equity €416,189 (+0.3%) €415,122 (+9.4%) €379,313 (+8.5%)
Debt €2,805,909 (+12.4%) €2,496,621 (+12.8%) €2,213,517 (+21.8%)
Total Assets €3,225,043 (+10.8%) €2,911,744 (+12.1%) €2,596,409 (+19.8%)
Cash €4,523 (+8.3%) €4,178 (-96.2%) €108,890 (+99.0%)
FTE - - -

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Financial Health

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Current Ratio

3.7x

(+467.4%)

Quick Ratio

3.7x

(+467.4%)

Solvency

12.9%

(-9.5%)

Debt / Equity

6.7x

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Locations & Footprint

Establishment

Address

Rue de Lantin 155, 4000 Luik, Belgium

Entity Network

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AUGEO

Active

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Management & Key People

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