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PARDOES

0867020840
Active
Ontvoeringsplein 12, 2800 Mechelen, Belgium

People

2

Locations

1

Publications

17

Company Profile

Founded Date

August 20, 2004

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

58110 - Uitgeven van boeken

Company Age

22 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin -€54,766 (-119.3%) €283,310 (+198.5%) -€287,482
Profit -€125,130 (+63.2%) -€340,161 (+33.8%) -€513,865
EBITDA -€340,455 (-968.8%) €39,189 (+108.4%) -€465,362
Equity -€693,277 (-22.0%) -€568,147 (-149.2%) -€227,987
Debt €1,900,790 (+19.9%) €1,585,777 (-20.7%) €2,000,550
Total Assets €1,220,567 (+18.9%) €1,026,926 (-42.2%) €1,777,359
Cash €378,126 (+103.9%) €185,489 (+6.2%) €174,697
FTE 4.2 (+31.3%) 3.2 (+39.1%) 2.3

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Financial Health

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Current Ratio

0.4x

(+24.8%)

Quick Ratio

0.3x

(+65.1%)

Solvency

-56.8%

(-2.7%)

Debt / Equity

2.7x

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Locations & Footprint

Establishment

Address

Ontvoeringsplein 12, 2800 Mechelen, Belgium

Entity Network

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PARDOES

Active

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Management & Key People

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