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GENI-GROUP

0634751766
Active
Klokhofstraat 43, 8660 De Panne, Belgium

People

1

Locations

1

Publications

4

Company Profile

Founded Date

July 30, 2015

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

11 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €316,934 (-10.2%) €352,865 (+83.8%) €191,982 (-58.6%)
Profit -€1,370,217 (-337.7%) €576,548 (+152.8%) €228,041 (+30.7%)
EBITDA -€1,338,813 (-290.4%) €703,002 (+152.7%) €278,200 (+6.7%)
Equity €1,941,001 (-41.4%) €3,311,218 (+21.1%) €2,734,670 (+9.1%)
Debt €9,153,638 (-5.2%) €9,654,637 (+379.7%) €2,012,464 (-20.8%)
Total Assets €11,102,090 (-15.5%) €13,143,164 (+172.4%) €4,825,308 (-5.9%)
Cash €104,487 (+55.6%) €67,151 (+189.4%) €23,207 (-77.0%)
FTE 1 (0.0%) 1 (0.0%) 1 (-50.0%)

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Financial Health

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Current Ratio

0.4x

(-14.0%)

Quick Ratio

0.4x

(-14.0%)

Solvency

17.5%

(-30.6%)

Debt / Equity

4.7x

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Locations & Footprint

Establishment

Address

Klokhofstraat 43, 8660 De Panne, Belgium

Entity Network

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GENI-GROUP

Active

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Management & Key People

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