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VDV HOLDINGS, LEADING LODGES OF AFRICA

0463136891
Active
Baarle-Frankrijkstraat 62, 9830 Sint-Martens-Latem, Belgium

People

2

Locations

1

Publications

15

Company Profile

Founded Date

April 10, 1998

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

79901 - Activiteiten van toeristische informatiediensten

Company Age

28 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €315,884 (+1.8%) €310,447 (-6.4%) €331,795 (+384.1%)
Profit €25,250 (+195.4%) -€26,455 (-228.0%) €20,669 (+635.5%)
EBITDA €265,176 (+36.1%) €194,855 (-3.1%) €201,051 (+9764.1%)
Equity €35,605 (+243.8%) €10,355 (-71.9%) €36,810 (+128.1%)
Debt €1,974,695 (+1.3%) €1,949,281 (+4.7%) €1,862,641 (+234.6%)
Total Assets €3,255,729 (-0.5%) €3,272,316 (+0.0%) €3,272,228 (+467.5%)
Cash €8,723 (+538.3%) €1,367 (-87.8%) €11,200 (+601.1%)
FTE 1 (-50.0%) 2 (0.0%) 2 (0.0%)

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Financial Health

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Current Ratio

0.3x

(+0.5%)

Quick Ratio

0.3x

(+0.5%)

Solvency

1.1%

(+245.6%)

Debt / Equity

55.5x

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Locations & Footprint

Establishment

Address

Baarle-Frankrijkstraat 62, 9830 Sint-Martens-Latem, Belgium

Entity Network

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VDV HOLDINGS, LEADING LODGES OF AFRICA

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Management & Key People

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