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D&P Retail Solutions

0714911576
Active
Fossebaan 140, 1741 Ternat, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

November 29, 2018

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

8 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €281,231 (+55.4%) €180,994 (-52.5%) €380,950 (+40.2%)
Profit €153,251 (+113.6%) €71,764 (-68.3%) €226,181 (+82.1%)
EBITDA €261,975 (+64.5%) €159,237 (-57.0%) €370,729 (+41.0%)
Equity €199,811 (-42.3%) €346,560 (-48.6%) €674,796 (+50.4%)
Debt €1,115,920 (+22.5%) €910,806 (-3.9%) €947,638 (-8.7%)
Total Assets €1,315,731 (+4.5%) €1,259,081 (-22.4%) €1,622,435 (+9.2%)
Cash €108,565 (-0.3%) €108,924 (-57.9%) €258,749 (+85.4%)
FTE - - -

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Financial Health

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Current Ratio

0.6x

(-50.4%)

Quick Ratio

0.6x

(-50.4%)

Solvency

15.2%

(-44.8%)

Debt / Equity

5.6x

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Locations & Footprint

Establishment

Address

Fossebaan 140, 1741 Ternat, Belgium

Entity Network

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D&P Retail Solutions

Active

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Belgian Gazette Publications

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR January 27, 2020
#0305737
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) December 3, 2018
#0338364

Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette