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K & R PROJECTS

0846276696
Active
Groenstraat 56, 1740 Ternat, Belgium

People

2

Locations

1

Publications

7

Company Profile

Founded Date

June 1, 2012

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

14 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €0 (-100.0%) €5,600 (-12.2%) €6,379 (-95.4%)
Gross Margin - - -
Profit €478,505 (-6.9%) €514,213 (-6.3%) €548,566 (+37.1%)
EBITDA €1,031,534 (+2.1%) €1,010,780 (+2.5%) €986,147 (+23.8%)
Equity €4,862,607 (+10.9%) €4,384,102 (+13.3%) €3,869,889 (+16.5%)
Debt €5,612,609 (+6.0%) €5,296,308 (+5.1%) €5,039,663 (-13.0%)
Total Assets €10,499,478 (+8.1%) €9,709,909 (+8.7%) €8,936,798 (-2.1%)
Cash €943,304 (+150.0%) €377,364 (+49.9%) €251,722 (-59.6%)
FTE - - -

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Financial Health

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Current Ratio

1.5x

(+15.5%)

Quick Ratio

1.3x

(+43.5%)

Solvency

46.3%

(+2.6%)

Debt / Equity

1.2x

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Locations & Footprint

Establishment

Address

Groenstraat 56, 1740 Ternat, Belgium

Entity Network

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K & R PROJECTS

Active

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Management & Key People

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