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DePaRes

0727387954
Active
Trimpont 10, 9660 Brakel, Belgium

People

2

Locations

1

Publications

1

Company Profile

Founded Date

May 22, 2019

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68122 - Ontwikkeling van niet-residentiële bouwprojecten

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €136,924 (+30.6%) €104,826 (+46.5%) €71,559 (+6.4%)
Profit €73,916 (+46.7%) €50,389 (+33.0%) €37,893 (-29.6%)
EBITDA €134,187 (+36.2%) €98,541 (+49.4%) €65,975 (+2.4%)
Equity €292,755 (+33.8%) €218,839 (+29.9%) €168,450 (+29.0%)
Debt €203,229 (-9.4%) €224,351 (-5.4%) €237,177 (+28.8%)
Total Assets €495,984 (+11.6%) €444,303 (+9.3%) €406,406 (+29.1%)
Cash €215,232 (+159.1%) €83,078 (+5.9%) €78,443 (-41.4%)
FTE - - -

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Financial Health

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Current Ratio

5.4x

(+76.6%)

Quick Ratio

5.4x

(+76.6%)

Solvency

59.0%

(+19.8%)

Debt / Equity

0.7x

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Locations & Footprint

Establishment

Address

Trimpont 10, 9660 Brakel, Belgium

Entity Network

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DePaRes

Active

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Management & Key People

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