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O3 SHIFT RENT

0664477912
Active
Nijverheidsstraat 13, 2260 Westerlo, Belgium

People

0

Locations

1

Publications

6

Company Profile

Founded Date

October 10, 2016

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

29320 - Vervaardiging van andere delen en toebehoren voor motorvoertuigen

Company Age

10 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €127,818 (-12.1%) €145,469 (-17.1%) €175,384 (+35.0%)
Profit -€149,512 (-37.4%) -€108,805 (-4.4%) -€104,241 (-15772.5%)
EBITDA €68,317 (-43.7%) €121,407 (-13.9%) €140,927 (+18.7%)
Equity €261,018 (-36.4%) €410,529 (+207.8%) -€380,666 (-37.7%)
Debt €528,437 (-26.8%) €721,439 (-56.0%) €1,639,123 (+111.0%)
Total Assets €798,024 (-30.0%) €1,139,566 (-9.4%) €1,258,457 (+151.5%)
Cash €26,535 (+280.4%) €6,975 (-22.3%) €8,978 (-28.9%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(-35.3%)

Quick Ratio

0.3x

(-35.3%)

Solvency

32.7%

(-9.2%)

Debt / Equity

2.0x

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Locations & Footprint

Establishment

Address

Nijverheidsstraat 13, 2260 Westerlo, Belgium

Entity Network

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O3 SHIFT RENT

Active

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Management & Key People

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