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P&L Management

0735458156
Active
Rue Foxhalles 16, 4670 Blegny, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

September 30, 2019

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

7 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €249,115 (+8.4%) €229,771 (+47.7%) €155,531 (-59.5%)
Profit €95,878 (-0.6%) €96,487 (+151.1%) €38,430 (-83.3%)
EBITDA €204,863 (+2.0%) €200,812 (+42.3%) €141,149 (-61.6%)
Equity €598,572 (+19.1%) €502,694 (+23.8%) €406,207 (+10.4%)
Debt €1,228,103 (+0.7%) €1,219,379 (-4.8%) €1,280,443 (+83.9%)
Total Assets €1,826,676 (+6.1%) €1,722,222 (+1.9%) €1,690,185 (+51.7%)
Cash €54,734 (+29.3%) €42,329 (+607.2%) €5,985 (-97.2%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(-42.1%)

Quick Ratio

0.3x

(-42.1%)

Solvency

32.8%

(+12.3%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

Rue Foxhalles 16, 4670 Blegny, Belgium

Entity Network

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P&L Management

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Management & Key People

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