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ASSETS INVESTMENTS AND CONSULTANCY

0463801243
Active
Langeweg 65, 3090 Overijse, Belgium

People

1

Locations

1

Publications

5

Company Profile

Founded Date

July 16, 1998

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47252 - Detailhandel in dranken, algemeen assortiment

Company Age

28 years

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €278,031 (+16.4%) €238,822 (+14.1%) €209,320 (-4.6%)
Profit €186,659 (+20.0%) €155,570 (+19.7%) €130,001 (+4.4%)
EBITDA €280,719 (+15.1%) €243,813 (+16.2%) €209,774 (+4.8%)
Equity €445,972 (+1.5%) €439,313 (+14.2%) €384,743 (+16.2%)
Debt €261,825 (+133.1%) €112,332 (+23.8%) €90,738 (-35.5%)
Total Assets €708,538 (+28.1%) €552,940 (+16.0%) €476,709 (+0.8%)
Cash €433,738 (+108.9%) €207,656 (-21.7%) €265,335 (+1.4%)
FTE - - -

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Financial Health

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Current Ratio

2.2x

(-39.2%)

Quick Ratio

2.2x

(-39.2%)

Solvency

62.9%

(-20.8%)

Debt / Equity

0.6x

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Locations & Footprint

Establishment

Address

Langeweg 65, 3090 Overijse, Belgium

Entity Network

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ASSETS INVESTMENTS AND CONSULTANCY

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