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O&S

0892345263
Active
Rehagestraat 5B, 3740 Bilzen-Hoeselt, Belgium

People

2

Locations

1

Publications

5

Company Profile

Founded Date

September 19, 2007

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

19 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €84,305 (-30.6%) €121,428 (+23.3%) €98,517 (-24.0%)
Profit €34,257 (+17.8%) €29,077 (+24.7%) €23,314 (-81.5%)
EBITDA €95,809 (-4.6%) €100,435 (+26.6%) €79,328 (-47.7%)
Equity €503,774 (+7.3%) €469,517 (+6.6%) €440,440 (-9.8%)
Debt €535,502 (-11.4%) €604,186 (-12.2%) €688,155 (+1.4%)
Total Assets €1,074,847 (-3.1%) €1,109,274 (-4.7%) €1,164,166 (-3.2%)
Cash €245,536 (+16.7%) €210,429 (-3.0%) €216,913 (-13.9%)
FTE - - -

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Financial Health

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Current Ratio

2.6x

(-0.9%)

Quick Ratio

2.6x

(-0.9%)

Solvency

46.9%

(+10.7%)

Debt / Equity

1.1x

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Locations & Footprint

Establishment

Address

Rehagestraat 5B, 3740 Bilzen-Hoeselt, Belgium

Entity Network

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O&S

Active

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Management & Key People

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