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S PROJECT

0897987990
Active
Ancienne Voie de Liège 1, 4800 Verviers, Belgium

People

1

Locations

1

Publications

5

Company Profile

Founded Date

May 19, 2008

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68110 - Handel in eigen onroerend goed

Company Age

18 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €106,757 (-47.5%) €203,310 (+206.2%) €66,389 (-30.8%)
Profit €38,755 (-65.5%) €112,300 (+731.5%) €13,506 (-60.9%)
EBITDA €82,099 (-55.8%) €185,566 (+305.6%) €45,746 (-42.2%)
Equity €760,916 (+5.2%) €723,035 (-13.2%) €832,775 (+1.5%)
Debt €292,472 (-47.0%) €551,391 (+2.0%) €540,377 (+11.0%)
Total Assets €1,067,578 (-16.6%) €1,279,444 (-7.2%) €1,378,909 (+5.2%)
Cash €48,573 (+9.7%) €44,275 (-23.6%) €57,980 (-81.7%)
FTE - - 0.8

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Financial Health

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Current Ratio

5.6x

(+158.8%)

Quick Ratio

1.7x

(+132.8%)

Solvency

71.3%

(+26.1%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Ancienne Voie de Liège 1, 4800 Verviers, Belgium

Entity Network

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S PROJECT

Active

  • Olivier SCHAUS

    Incoming link

    Administrator Natural
  • S CONSTRUCTION

    Incoming link

    Participating Interest

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Management & Key People

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