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HRI

0725527831
Active
Rue de Heuseux 103, 4630 Soumagne, Belgium

People

1

Locations

1

Publications

3

Company Profile

Founded Date

April 19, 2019

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €46,414 (+33.9%) €34,663 (+27.6%) €27,172 (-66.3%)
Profit €237,244 (+191.9%) €81,284 (-37.3%) €129,619 (-70.7%)
EBITDA €246,928 (+183.9%) €86,977 (-34.3%) €132,371 (-71.3%)
Equity €1,184,496 (+25.0%) €947,252 (+9.4%) €865,968 (+17.6%)
Debt €302,541 (-24.4%) €400,286 (-14.5%) €468,260 (-22.5%)
Total Assets €1,489,829 (+10.4%) €1,349,004 (+1.1%) €1,334,228 (-0.5%)
Cash €210,907 (+359.1%) €45,944 (-88.5%) €400,071 (+3.5%)
FTE - - -

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Financial Health

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Current Ratio

1.9x

(+72.9%)

Quick Ratio

1.9x

(+72.9%)

Solvency

79.5%

(+13.2%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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HRI

Active

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Management & Key People

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