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COOL-CONCEPT

0869767128
Active
ruejeangruslin 17, 4460 gracehollogne, Belgium

People

5

Locations

3

Publications

5

Company Profile

Founded Date

November 2, 2004

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

96102 - Activiteiten van wasserettes en wassalons ten behoeve van particulieren

Company Age

22 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €945,902 (+48.6%) €636,638 (+51.5%) €420,324 (+116.2%)
Profit €29,746 (-41.3%) €50,632 (+2444.3%) €1,990 (+101.7%)
EBITDA €126,483 (+20.5%) €104,969 (+63.5%) €64,200 (+186.4%)
Equity €113,037 (+35.7%) €83,291 (+155.0%) €32,659 (+119.3%)
Debt €929,816 (+18.6%) €783,731 (+78.7%) €438,685 (+16.0%)
Total Assets €1,042,852 (+20.3%) €867,022 (+83.9%) €471,344 (+121.4%)
Cash €60,892 (+43.0%) €42,586 (-51.1%) €87,014 (+541.3%)
FTE 18.4 (+25.2%) 14.7 (+36.1%) 10.8 (+35.0%)

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Financial Health

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Current Ratio

0.5x

(-11.6%)

Quick Ratio

0.4x

(-18.2%)

Solvency

10.8%

(+12.8%)

Debt / Equity

8.2x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

Entity Network

First-level relations linked directly to COOL-CONCEPT. Unlock second-level relations for deeper graph exploration.

COOL-CONCEPT

Active

  • COOL-CONSULT

    Incoming link

    Administrator Legal
  • JUSON

    Incoming link

    Administrator Legal
  • PHP Management

    Incoming link

    Administrator Legal
  • Administrator Legal
  • Martin Philippart de Foy

    Incoming link

    Administrator Natural
  • Martin-Sebastian Philippart de Foy

    Incoming link

    Administrator Natural
  • COOL-PRESSING

    Outgoing link

    Participating Interest
  • PHP Management

    Outgoing link

    Participating Interest
  • Bruno Venanzi

    Incoming link

    Administrator Legal Representative
  • Martin Philippart de Foy

    Incoming link

    Administrator Legal Representative
  • Nicolas Donneaux

    Incoming link

    Administrator Legal Representative
  • Philippe PREGARDIEN

    Incoming link

    Administrator Legal Representative

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Management & Key People

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