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AWA-INVEST

0863799846
Active
Kapelstraat 100, 9100 Sint-Niklaas, Belgium

People

2

Locations

1

Publications

4

Company Profile

Founded Date

March 3, 2004

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

10520 - Vervaardiging van roomijs en ander consumptie-ijs

Company Age

22 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €169,228 (-3.0%) €174,458 (+10.5%) €157,950 (+34.5%)
Profit €15,644 (+365.5%) €3,361 (-7.1%) €3,619 (+325.4%)
EBITDA €25,671 (+64.3%) €15,628 (+1.3%) €15,425 (+44.9%)
Equity €38,824 (+60.6%) €24,180 (+16.1%) €20,819 (+21.0%)
Debt €114,334 (+34.1%) €85,253 (-13.7%) €98,806 (-19.7%)
Total Assets €154,800 (+13.3%) €136,633 (-6.9%) €146,825 (-12.3%)
Cash €112,420 (+43.9%) €78,134 (+10.4%) €70,792 (+0.2%)
FTE 6.9 (-24.2%) 9.1 (+23.0%) 7.4 (+34.5%)

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Financial Health

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Current Ratio

1.1x

(-9.9%)

Quick Ratio

1.1x

(-7.8%)

Solvency

25.1%

(+41.7%)

Debt / Equity

2.9x

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Locations & Footprint

Establishment

Address

Kapelstraat 100, 9100 Sint-Niklaas, Belgium

Entity Network

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AWA-INVEST

Active

  • Waasland Shopping

    Outgoing link

    Administrator Legal
  • Arthur De Munter

    Incoming link

    Administrator Natural
  • Kim Fontaine

    Incoming link

    Administrator Natural

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Management & Key People

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