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TEXTIL LEASING SERVICE

0448346272
Active
Industriestrasse 15, 4700 Eupen, Belgium

People

2

Locations

1

Publications

5

Company Profile

Founded Date

October 13, 1992

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

77224 - Verhuur en lease van textiel, kleding, sieraden en schoeisel

Company Age

34 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €434,221 (+15.2%) €377,084 (+41.5%) €266,451 (+142.0%)
Profit €154,664 (-16.9%) €186,070 (+57.4%) €118,221 (+28708.4%)
EBITDA €411,942 (+18.6%) €347,302 (+47.3%) €235,734 (+145.2%)
Equity €756,412 (+25.7%) €601,748 (+12.8%) €533,678 (+28.5%)
Debt €1,324,035 (+54.0%) €859,501 (+22.1%) €703,759 (+19.2%)
Total Assets €2,288,581 (+37.1%) €1,669,316 (+15.6%) €1,444,353 (+19.1%)
Cash €214,536 (+25.3%) €171,194 (+61.7%) €105,866 (+149.0%)
FTE - - -

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Financial Health

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Current Ratio

0.5x

(-52.3%)

Quick Ratio

0.5x

(-52.3%)

Solvency

33.1%

(-8.3%)

Debt / Equity

1.8x

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Locations & Footprint

Establishment

Address

Industriestrasse 15, 4700 Eupen, Belgium

Entity Network

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TEXTIL LEASING SERVICE

Active

  • Olivier Egyptien

    Incoming link

    Administrator Natural
  • Philipp Egyptien

    Incoming link

    Administrator Natural
  • IMMO - ROHS

    Incoming link

    Participating Interest

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Management & Key People

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