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VERHELST GROUP

0466316018
Active
Oudenburgsesteenweg 106, 8400 Oostende, Belgium

People

2

Locations

1

Publications

16

Company Profile

Founded Date

June 18, 1999

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

96999 - Overige persoonlijke diensten

Company Age

27 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €168,596 (-63.5%) €461,993 (+3.7%) €445,636 (+3.8%)
Gross Margin - - -
Profit -€1,057,488 (-114.6%) €7,243,912 (+28.3%) €5,646,038 (-4.6%)
EBITDA -€883,771 (-190.2%) €979,974 (-33.6%) €1,475,996 (-0.8%)
Equity €23,477,387 (-4.3%) €24,534,875 (+41.9%) €17,290,964 (+48.5%)
Debt €30,590,665 (+17.2%) €26,099,144 (+318.8%) €6,231,440 (-8.9%)
Total Assets €55,984,472 (+7.1%) €52,261,748 (+121.4%) €23,600,283 (+27.1%)
Cash €587,536 (+6188.3%) €9,343 (+39.8%) €6,682 (-99.9%)
FTE 16.6 (-6.7%) 17.8 (+2.3%) 17.4 (+397.1%)

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Financial Health

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Current Ratio

1.2x

(-15.5%)

Quick Ratio

1.2x

(-15.5%)

Solvency

41.9%

(-10.7%)

Debt / Equity

1.3x

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Locations & Footprint

Establishment

Address

Dorpsstraat 4, 8420 De Haan, Belgium

Entity Network

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VERHELST GROUP

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Management & Key People

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