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BALTEAU GROUP

0654759304
Active
Rue des Martyrs 115, 4420 Saint-Nicolas, Belgium

People

4

Locations

1

Publications

12

Company Profile

Founded Date

May 17, 2016

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

10 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €1,392,611 (+41.2%) €986,211 (+286.3%) €255,279
Gross Margin - - -
Profit €2,373,149 (+75.2%) €1,354,185 (-24.5%) €1,792,949 (+6.1%)
EBITDA -€11,224 (-190.9%) -€3,859 (-128.5%) €13,537 (+158.6%)
Equity €14,399,135 (+8.9%) €13,225,987 (+2.8%) €12,871,802 (+65.5%)
Debt €3,025,851 (-18.4%) €3,705,956 (+69.8%) €2,182,938 (-45.4%)
Total Assets €17,502,550 (+3.1%) €16,977,980 (+12.7%) €15,070,759 (+27.7%)
Cash €112,776 (-57.7%) €266,472 (-77.0%) €1,157,668 (+2519.0%)
FTE 2.6 (+23.8%) 2.1 (+50.0%) 1.4

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Financial Health

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Current Ratio

1.6x

(+32.5%)

Quick Ratio

1.6x

(+32.5%)

Solvency

82.3%

(+5.6%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Rue des Martyrs 115, 4420 Saint-Nicolas, Belgium

Entity Network

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BALTEAU GROUP

Active

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Management & Key People

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