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FILAO

0770352917
Active
Rue du Déversoir 1, 6010 Charleroi, Belgium

People

6

Locations

1

Publications

7

Company Profile

Founded Date

June 25, 2021

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

38210 - Terugwinning van materialen uit afval

Company Age

5 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €6,668,688 (+1120.7%) -€653,367 (+34.7%) -€1,000,595
Profit -€1,804,480 (+68.2%) -€5,666,212 (-341.0%) -€1,284,782
EBITDA €3,198,865 (+200.8%) -€3,172,237 (-147.1%) -€1,283,705
Equity €750,342 (-73.6%) €2,839,110 (-68.6%) €9,035,218
Debt €50,022,305 (-3.8%) €52,011,596 (+54.9%) €33,569,857
Total Assets €51,209,495 (-7.2%) €55,166,919 (+29.5%) €42,605,075
Cash €1,664,515 (-37.9%) €2,681,566 (-67.4%) €8,231,445
FTE 39.5 (+42.6%) 27.7 (+477.1%) 4.8

Financial Health

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Current Ratio

0.4x

(-23.3%)

Quick Ratio

0.3x

(+8.2%)

Solvency

1.5%

(-71.5%)

Debt / Equity

66.7x

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Locations & Footprint

Establishment

Address

Rue du Déversoir 1, 6010 Charleroi, Belgium

Entity Network

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FILAO

Active

  • Damien COLETTE

    Incoming link

    Administrator Natural
  • Eric TRODOUX

    Incoming link

    Administrator Natural
  • NICOLAS GERMOND

    Incoming link

    Administrator Natural
  • Philippe TYCHON

    Incoming link

    Administrator Natural
  • Sébastien BOIE

    Incoming link

    Administrator Natural
  • Participating Interest
  • Shareholder Entity

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Management & Key People

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