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Het Warredal

0685690624
Active
Ketelstraat 77, 3680 Maaseik, Belgium

People

3

Locations

1

Publications

2

Company Profile

Founded Date

December 6, 2017

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

55202 - Vakantieparken

Company Age

9 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €883,437 (+20.2%) €734,801 (+13.3%) €648,326 (-11.7%)
Profit €106,191 (+230.9%) -€81,116 (-350.5%) -€18,005 (-107.7%)
EBITDA €378,290 (+134.3%) €161,458 (-35.7%) €251,093 (-40.0%)
Equity €462,855 (+29.8%) €356,664 (-18.5%) €437,780 (-4.0%)
Debt €1,836,774 (-7.8%) €1,992,972 (-17.2%) €2,408,247 (+38.6%)
Total Assets €2,383,533 (-2.7%) €2,448,842 (-15.2%) €2,887,500 (+30.5%)
Cash €258,057 (+205.8%) €84,382 (-81.7%) €460,686 (+539.5%)
FTE 8.9 (0.0%) 8.9 (-5.3%) 9.4 (+44.6%)

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Financial Health

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Current Ratio

1.2x

(-45.9%)

Quick Ratio

1.1x

(-45.7%)

Solvency

19.4%

(+33.3%)

Debt / Equity

4.0x

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Locations & Footprint

Establishment

Address

Ketelstraat 77, 3680 Maaseik, Belgium

Entity Network

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Het Warredal

Active

  • DE WARRE

    Incoming link

    Administrator Legal
  • Madeleine Craeghs

    Incoming link

    Administrator Natural
  • Schelfhout Kristel

    Incoming link

    Administrator Natural
  • Schelfhout CHRISTIAAN

    Incoming link

    Administrator Legal Representative

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Management & Key People

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