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Stories

0879505136
Active
Schijnparklaan 24, 2900 Schoten, Belgium

People

3

Locations

1

Publications

11

Company Profile

Founded Date

February 21, 2006

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

56220 - Cateringdiensten op contractbasis en overige diensten in verband met maaltijden

Company Age

20 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €13,737 (+23.1%) €11,161 (-67.5%) €34,388 (+11.7%)
Profit €11,864 (+74.0%) €6,817 (+134.1%) -€20,008 (+58.1%)
EBITDA €12,824 (+81.1%) €7,080 (+135.4%) -€19,993 (+48.0%)
Equity -€301,943 (+3.8%) -€313,807 (+2.1%) -€320,624 (-6.7%)
Debt €333,509 (+1.8%) €327,508 (-20.2%) €410,513 (+26.9%)
Total Assets €31,567 (+130.4%) €13,701 (-85.3%) €93,389 (+157.4%)
Cash €17,874 (+318.8%) €4,267 (-57.3%) €10,005 (+93.8%)
FTE - - 1.9 (-57.8%)

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Financial Health

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Current Ratio

0.1x

(+231.3%)

Quick Ratio

0.1x

(+231.3%)

Solvency

-956.5%

(+58.2%)

Debt / Equity

1.1x

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Locations & Footprint

Establishment

Address

Schijnparklaan 24, 2900 Schoten, Belgium

Entity Network

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Stories

Active

  • Bob De Cleene

    Incoming link

    Administrator Natural
  • Stefan De Cleene

    Incoming link

    Administrator Natural
  • DE CLEENE

    Outgoing link

    Participating Interest
  • Participating Interest

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Management & Key People

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