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D-id

0880218976
Active
No data available

People

1

Locations

1

Publications

5

Company Profile

Founded Date

March 22, 2006

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

26520 - Vervaardiging van klokken en horloges

Company Age

20 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €276,977 (-21.8%) €354,339 (+3.7%) €341,586 (-5.2%)
Profit €127,354 (-36.9%) €201,916 (+313.2%) €48,866 (+199.8%)
EBITDA €253,141 (-23.0%) €328,732 (+7.5%) €305,904 (-5.5%)
Equity €760,472 (+19.9%) €634,463 (+46.2%) €433,893 (+12.3%)
Debt €439,283 (-29.5%) €622,717 (-20.8%) €786,724 (-25.0%)
Total Assets €1,199,755 (-4.6%) €1,257,180 (+3.0%) €1,220,617 (-15.0%)
Cash €59,537 (-7.0%) €64,035 (+156.4%) €24,972 (-66.8%)
FTE - - -

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Financial Health

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Current Ratio

0.2x

(-42.1%)

Quick Ratio

0.2x

(-42.1%)

Solvency

63.4%

(+25.6%)

Debt / Equity

0.6x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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D-id

Active

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Management & Key People

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