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K & R Holding

0750750009
Active
Industrielaan 38, 1740 Ternat, Belgium

People

2

Locations

1

Publications

3

Company Profile

Founded Date

July 16, 2020

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

6 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin - - -
Profit €564,298 (+19.3%) €473,037 (-33.9%) €716,164 (-83.6%)
EBITDA €272,815 (-28.5%) €381,355 (-1.3%) €386,256 (-15.1%)
Equity €24,660,174 (+2.3%) €24,095,876 (+2.0%) €23,622,838 (+3.1%)
Debt €1,945,412 (+47.8%) €1,316,658 (-37.1%) €2,093,195 (-31.9%)
Total Assets €26,621,037 (+4.7%) €25,422,421 (-1.1%) €25,716,613 (-1.1%)
Cash €471,614 (+151.1%) €187,854 (-64.2%) €524,702 (-9.8%)
FTE 2.3 (+15.0%) 2 (0.0%) 2 (-9.1%)

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Financial Health

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Current Ratio

1.4x

(-53.8%)

Quick Ratio

1.4x

(-53.8%)

Solvency

92.6%

(-2.3%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Groenstraat 56, 1740 Ternat, Belgium

Entity Network

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K & R Holding

Active

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Management & Key People

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