RP-2
People
3
Locations
0
Publications
2
Company Profile
Founded Date
May 25, 2021
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
52100 - Opslag
Company Age
5 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €18,178 (+24.4%) | €14,615 (+276.8%) | -€8,264 |
| Profit | -€65,227 (-10.6%) | -€58,988 (-9.6%) | -€53,817 |
| EBITDA | -€27,604 (-27.9%) | -€21,577 (-42.1%) | -€15,184 |
| Equity | -€116,531 (-127.1%) | -€51,305 (-767.7%) | €7,684 |
| Debt | €1,073,653 (+2.2%) | €1,050,704 (-3.6%) | €1,089,900 |
| Total Assets | €969,363 (-3.5%) | €1,004,270 (-8.5%) | €1,097,584 |
| Cash | €3,765 (-80.4%) | €19,173 (-79.9%) | €95,591 |
| FTE | - | - | - |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0.1x
(-1.2%)
Quick Ratio
0.1x
(-1.2%)
Solvency
-12.0%
(-135.3%)
Debt / Equity
9.2x
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Entity Network
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RP-2
Active
- IBEX SPIRIT
Incoming link
Administrator Legal - LA CONSULTATION COMMERCIALE
Incoming link
Administrator Legal - PARGECO
Incoming link
Administrator Legal - IMMOBILIERE SOCIETE NOUVELLE DE DISTRIBUTION
Outgoing link
Participating Interest - LOCK'O
Outgoing link
Participating Interest - LOCK'O
Incoming link
Shareholder Entity -
Rachel MARCHANDISE
Incoming link
Administrator Legal Representative -
Thierry Tribolet
Incoming link
Administrator Legal Representative -
Thomas Marchandise
Incoming link
Administrator Legal Representative
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