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URBEO INVEST

0835944317
Active
Place Jean Jaurès 1, 4040 Herstal, Belgium

People

9

Locations

0

Publications

14

Company Profile

Founded Date

May 3, 2011

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

25210 - Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming

Company Age

15 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €51,848 (+225.1%) €15,947 (+295.6%) -€8,154 (-136.1%)
Profit -€350,159 (-29286.9%) -€1,192 (+97.7%) -€51,806 (-426.2%)
EBITDA €567,509 (+780.7%) €64,437 (+224.4%) -€51,806 (-426.2%)
Equity €14,955,895 (-5.2%) €15,776,092 (+90.0%) €8,302,124 (+47.6%)
Debt €3,038,942 (-66.7%) €9,126,508 (+94.0%) €4,705,590 (-31.3%)
Total Assets €18,099,154 (-27.5%) €24,973,616 (+90.7%) €13,094,239 (+4.8%)
Cash €651,239 (+100.2%) €325,221 (-52.7%) €687,520 (-32.9%)
FTE - - -

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Financial Health

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Current Ratio

0.8x

(-17.6%)

Quick Ratio

0.8x

(-17.6%)

Solvency

82.6%

(+30.8%)

Debt / Equity

0.2x

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Locations & Footprint

No data available

Entity Network

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URBEO INVEST

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Management & Key People

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