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Le Repos

0762603310
Active
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

People

2

Locations

2

Publications

3

Company Profile

Founded Date

January 28, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

88999 - Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg

Company Age

5 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €17,751 (+247.2%) -€12,060 (+90.7%) -€129,773 (-4311.8%)
Profit -€90,078 (-224.2%) -€27,788 (+86.6%) -€206,839 (-1320.4%)
EBITDA -€89,484 (-294.3%) -€22,696 (+89.0%) -€206,839 (-1320.4%)
Equity €6,592,244 (-1.3%) €6,682,322 (+44.9%) €4,610,110 (+117.8%)
Debt €14,033,014 (+10.1%) €12,742,750 (-34.8%) €19,537,676
Total Assets €20,625,258 (+6.2%) €19,425,072 (-19.6%) €24,147,786 (+1040.7%)
Cash €29,130 (+259.3%) €8,107 (-99.8%) €5,403,535 (+5467.3%)
FTE 0.9 (+12.5%) 0.8 -

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Financial Health

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Current Ratio

1.1x

(-7.5%)

Quick Ratio

1.1x

(-7.5%)

Solvency

32.0%

(-7.1%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Establishment

Address

Ildefonse Vandammestraat 5-7 bBAT. A, 1560 Hoeilaart, Belgium

Entity Network

First-level relations linked directly to Le Repos. Unlock second-level relations for deeper graph exploration.

Le Repos

Active

  • ARLO

    Incoming link

    Administrator Legal
  • SPORTS VENTURES

    Incoming link

    Administrator Legal
  • MATHIMMO

    Outgoing link

    Participating Interest
  • PORCELYNEGOED

    Incoming link

    Participating Interest
  • PORCELYNEGOED

    Outgoing link

    Shareholder Entity
  • Lhoist Arthur

    Incoming link

    Administrator Legal Representative
  • Nicolas LHOIST

    Incoming link

    Administrator Legal Representative

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Management & Key People

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Management Profiles

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