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PEPPERMILL HASSELT

0462540243
Active
Maastrichterstraat 49 b22, 3500 Hasselt, Belgium

People

1

Locations

1

Publications

14

Company Profile

Founded Date

January 28, 1998

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

93293 - Exploitatie van recreatiedomeinen

Company Age

28 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €245,308 (+52.0%) €161,372 (-43.4%) €285,099 (+99.2%)
Profit €88,366 (+654.4%) -€15,939 (-131.2%) €51,109 (+397.2%)
EBITDA €106,796 (+1111.6%) -€10,557 (-119.2%) €55,009 (+739.0%)
Equity €141,451 (+6.3%) €133,085 (-10.7%) €149,024 (+52.2%)
Debt €117,402 (+18.6%) €98,979 (-64.6%) €279,808 (-18.2%)
Total Assets €258,853 (+11.5%) €232,064 (-45.9%) €428,831 (-2.6%)
Cash €37,565 (-20.3%) €47,159 (+42.4%) €33,111 (+23.8%)
FTE 2 (0.0%) 2 (-13.0%) 2.3 (-23.3%)

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Financial Health

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Current Ratio

1.3x

(+2.3%)

Quick Ratio

1.3x

(+2.3%)

Solvency

54.6%

(-4.7%)

Debt / Equity

0.8x

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Locations & Footprint

Establishment

Address

Maastrichterstraat 49 b22, 3500 Hasselt, Belgium

Entity Network

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PEPPERMILL HASSELT

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Management & Key People

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