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Toelen Cats Dupont Koevoets group

0439287066
Active
Lozenberg 18, 1932 Zaventem, Belgium

People

4

Locations

1

Publications

41

Company Profile

Founded Date

December 29, 1989

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap met beperkte aansprakelijkheid

Enterprise Type

Rechtspersoon

Activity

No data available

Company Age

37 years

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Historical Financials

KPI 2024 2023 2022
Turnover €2,739,550 (-7.8%) €2,970,000 (-1.3%) €3,009,995 (-19.0%)
Gross Margin - - -
Profit €998 (+54.0%) €648 (-37.4%) €1,035 (+301.3%)
EBITDA €252,005 (+94.0%) €129,893 (+130.7%) €56,296 (-83.1%)
Equity €2,800,695 (+14.3%) €2,449,697 (+3.4%) €2,370,012 (+1.7%)
Debt €9,486,633 (+20.7%) €7,858,932 (+5.0%) €7,486,698 (-7.4%)
Total Assets €12,287,907 (+4.6%) €11,749,486 (+1.9%) €11,528,362 (-6.5%)
Cash €329,591 (-44.9%) €598,101 (-56.9%) €1,389,227 (-36.5%)
FTE - - -

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Financial Health

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Current Ratio

0.9x

(0.0%)

Quick Ratio

0.9x

(0.0%)

Solvency

22.8%

(0.0%)

Debt / Equity

3.4x

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Locations & Footprint

Establishment

Address

Lozenberg 18, 1932 Zaventem, Belgium

Entity Network

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Toelen Cats Dupont Koevoets group

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Management & Key People

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