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AU-R-ORA

0772979835
Active
Derdedreef 2, 2950 Kapellen, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

August 30, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

5 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €1,089,718 (+26.9%) €858,581 (+30.8%) €656,502 (+553.1%)
Profit €844,328 (+31.3%) €643,268 (+31.6%) €488,638 (+522.1%)
EBITDA €1,125,612 (+30.6%) €862,105 (+31.5%) €655,696 (+553.0%)
Equity €1,057,780 (-12.8%) €1,213,452 (+112.8%) €570,184 (+599.2%)
Debt €930,827 (+1429.0%) €60,879 (+63.0%) €37,339 (-47.4%)
Total Assets €1,988,796 (+55.9%) €1,275,506 (+109.7%) €608,273 (+290.9%)
Cash €1,065,779 (+240.2%) €313,275 (-34.5%) €478,067 (+468.5%)
FTE - - -

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Financial Health

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Current Ratio

2.1x

(-89.5%)

Quick Ratio

2.1x

(-89.5%)

Solvency

53.2%

(-44.1%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

Derdedreef 2, 2950 Kapellen, Belgium

Entity Network

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AU-R-ORA

Active

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Management & Key People

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