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ALGEMENE PARTICIPATIE KERKHOFS

0449530662
Active
Haltstraat 50, 3900 Pelt, Belgium

People

14

Locations

1

Publications

24

Company Profile

Founded Date

February 19, 1993

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

42220 - Bouw van civieltechnische werken voor elektriciteit en telecommunicatie

Company Age

33 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €9,745,585 (+25.7%) €7,754,146 (+39.3%) €5,568,236 (+34.7%)
Gross Margin - - -
Profit €12,671,081 (+699.0%) €1,585,892 (+352.5%) €350,437 (+668.3%)
EBITDA €2,628,388 (+50.7%) €1,744,682 (+57.1%) €1,110,739 (+125.3%)
Equity €31,172,139 (+68.5%) €18,501,058 (+9.4%) €16,915,166 (+2.1%)
Debt €55,955,865 (+35.9%) €41,172,857 (+79.0%) €23,002,080 (+39.3%)
Total Assets €88,943,224 (+48.3%) €59,983,457 (+49.3%) €40,174,818 (+21.2%)
Cash €5,673,506 (+159663.5%) €3,551 (-100.0%) €7,407,583 (+187.6%)
FTE 9 (-20.4%) 11.3 (+44.9%) 7.8 (-8.2%)

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Financial Health

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Current Ratio

2.1x

(+138.6%)

Quick Ratio

2.1x

(+138.6%)

Solvency

35.0%

(+13.6%)

Debt / Equity

1.8x

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Locations & Footprint

Establishment

Address

Haltstraat 50, 3900 Pelt, Belgium

Entity Network

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ALGEMENE PARTICIPATIE KERKHOFS

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Management & Key People

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