AG Stadsontwikkeling Hasselt

0864952958

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Limburgplein 1, 3500 Hasselt, Belgium

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Company Profile

Founded Date

January 1, 2004

Last Balance Sheet Year

2024

Juridical Form

Autonoom gemeentebedrijf

Enterprise Type

Rechtspersoon

Activity

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Company Age

22 years

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€6,869,913 (+14.6%)	€5,996,271 (-1.3%)	€6,074,523 (-6.1%)
Profit	€1,123,784 (+3685.2%)	€29,689 (-69.6%)	€97,669 (-80.7%)
EBITDA	€5,653,642 (+24.2%)	€4,553,689 (-1.4%)	€4,618,059 (-6.2%)
Equity	€24,502,891 (+0.4%)	€24,410,122 (-0.3%)	€24,482,990 (-0.0%)
Debt	€104,895,448 (-4.1%)	€109,400,783 (-5.1%)	€115,244,906 (-5.6%)
Total Assets	€129,749,347 (-3.3%)	€134,165,247 (-4.2%)	€140,085,056 (-4.6%)
Cash	€1,875,103 (+50.9%)	€1,242,321 (-3.0%)	€1,280,329 (-75.1%)
FTE	-	-	-

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Financial Health

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Current Ratio

0.6x

(+2.9%)

Quick Ratio

0.6x

(+2.9%)

Solvency

18.9%

(+3.8%)

Debt / Equity

4.3x

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