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ADG

0744922881
Active
Floris Primsstraat 4, 2280 Grobbendonk, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

March 10, 2020

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Company Age

6 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €594,730 (+15.8%) €513,548 (+94.9%) €263,462 (-77.0%)
Profit €23,311 (+318.2%) -€10,686 (+96.3%) -€285,844 (-655.0%)
EBITDA €256,382 (+17.1%) €218,974 (+378.0%) -€78,755 (-137.2%)
Equity -€10,979 (+68.0%) -€34,290 (-45.3%) -€23,605 (-109.0%)
Debt €2,136,053 (-2.3%) €2,185,248 (-14.8%) €2,564,991 (+31.5%)
Total Assets €2,155,394 (+0.2%) €2,150,958 (-15.4%) €2,543,990 (+14.9%)
Cash €162,576 (+286.9%) €42,022 (-69.4%) €137,550 (+20.2%)
FTE 6.2 (-30.3%) 8.9 (-19.1%) 11 (-35.3%)

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Financial Health

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Current Ratio

0.6x

(+15.7%)

Quick Ratio

0.3x

(+94.2%)

Solvency

-0.5%

(+68.0%)

Debt / Equity

194.6x

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Locations & Footprint

Establishment

Address

Floris Primsstraat 4, 2280 Grobbendonk, Belgium

Entity Network

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ADG

Active

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Management & Key People

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