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AU-10-TIC

0757471020
Active
Cauwerburg 328, 9140 Temse, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

October 26, 2020

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

6 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €199,834 (-20.6%) €251,837 (-25.4%) €337,783 (+79.5%)
Profit €155,597 (-18.8%) €191,536 (-45.4%) €350,622 (+164.4%)
EBITDA €203,799 (-18.3%) €249,549 (-42.0%) €430,241 (+141.9%)
Equity €630,344 (-13.0%) €724,747 (+35.9%) €533,210 (+192.0%)
Debt €440,095 (+105.8%) €213,838 (-55.9%) €484,997 (-9.3%)
Total Assets €1,070,518 (+14.1%) €938,584 (-7.8%) €1,018,208 (+41.9%)
Cash €247,071 (+36.0%) €181,645 (-53.4%) €390,004 (+204.1%)
FTE - - -

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Financial Health

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Current Ratio

1.4x

(-60.8%)

Quick Ratio

1.4x

(-60.8%)

Solvency

58.9%

(-23.7%)

Debt / Equity

0.7x

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Locations & Footprint

Establishment

Address

Cauwerburg 328, 9140 Temse, Belgium

Entity Network

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AU-10-TIC

Active

  • Kipco - Damaco

    Outgoing link

    Administrator Legal
  • Lucumbus

    Outgoing link

    Administrator Legal
  • Paul LARMUSEAU

    Incoming link

    Administrator Natural
  • Lucumbus

    Incoming link

    Participating Interest

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Management & Key People

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