F GENVAL
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1
Locations
1
Publications
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Company Profile
Founded Date
August 30, 2021
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
47640 - Detailhandel in spellen en speelgoed
Company Age
5 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €119,936 (-18.8%) | €147,780 (+15.1%) | €128,429 |
| Profit | -€6,107 (-199.7%) | €6,127 (-64.6%) | €17,311 |
| EBITDA | €10,959 (-52.8%) | €23,241 (-26.6%) | €31,676 |
| Equity | €37,331 (-14.1%) | €43,438 (+16.4%) | €37,311 |
| Debt | €247,365 (-6.6%) | €264,941 (+7.8%) | €245,799 |
| Total Assets | €320,646 (-9.2%) | €353,007 (+4.9%) | €336,416 |
| Cash | €55,829 (+4.4%) | €53,452 (-12.5%) | €61,097 |
| FTE | 2.6 (-21.2%) | 3.3 (+26.9%) | 2.6 |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1.0x
(-5.7%)
Quick Ratio
0.3x
(+12.0%)
Solvency
11.6%
(-5.4%)
Debt / Equity
6.6x
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Establishment
AddressRue des Ateliers 46, 1332 Rixensart, Belgium
Entity Network
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F GENVAL
Active
-
Frédéric Henrotte
Incoming link
Administrator Natural - FOX & Cie, des jouets pour la vie !
Outgoing link
Participating Interest
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