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Investments, Loans and Consulting

0453185879
Active
Rue de l'Atelier 27, 1480 Tubeke, Belgium

People

4

Locations

1

Publications

29

Company Profile

Founded Date

July 31, 1994

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

78200 - Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening

Company Age

32 years

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Historical Financials

KPI 2024 2023 2022
Turnover €1,859,545 (-24.3%) €2,456,835 (-9.1%) €2,703,060 (-22.1%)
Gross Margin - - -
Profit -€803,861 (-112.6%) €6,378,615 (+45531.7%) -€14,040 (-103.8%)
EBITDA -€726,137 (-111.2%) €6,482,961 (+5166.3%) €123,102 (-80.9%)
Equity €2,898,787 (-58.5%) €6,982,648 (+1056.0%) €604,033 (-2.3%)
Debt €828,811 (-23.0%) €1,075,888 (-76.3%) €4,539,463 (+9.8%)
Total Assets €3,731,198 (-53.7%) €8,059,536 (+56.5%) €5,149,261 (+8.0%)
Cash €35,925 (-92.1%) €455,877 (+0.3%) €454,623 (+208.7%)
FTE 17 (-13.3%) 19.6 (-7.1%) 21.1 (-5.4%)

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Financial Health

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Current Ratio

2.5x

(-60.1%)

Quick Ratio

2.5x

(-60.1%)

Solvency

77.7%

(-10.3%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Herrmann-Debrouxlaan 17-19, 1160 Oudergem, Belgium

Entity Network

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Investments, Loans and Consulting

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