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INVEST & CORPORATE

0434295130
Active
Rue de Tilff 277, 4031 Luik, Belgium

People

3

Locations

1

Publications

26

Company Profile

Founded Date

May 20, 1988

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

38 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €187,406 (-48.7%) €365,124 (-3.1%) €376,725 (-14.0%)
Profit €1,949,956 (+1330.1%) €136,354 (+322.4%) €32,278 (+103.7%)
EBITDA €2,016,436 (+1346.4%) €139,408 (+72.4%) €80,880 (+109.6%)
Equity €4,106,135 (-0.6%) €4,130,650 (+30.8%) €3,158,457 (+15.3%)
Debt €5,974,968 (-0.3%) €5,994,012 (+28.6%) €4,661,760 (+22.8%)
Total Assets €10,169,104 (-0.5%) €10,217,195 (+25.5%) €8,143,751 (+24.1%)
Cash €31,190 (+72.5%) €18,082 (-40.2%) €30,214 (-38.9%)
FTE 0.3 (-72.7%) 1.1 (0.0%) 1.1 (-45.0%)

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Financial Health

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Current Ratio

5.5x

(0.0%)

Quick Ratio

1.4x

(0.0%)

Solvency

40.4%

(0.0%)

Debt / Equity

1.5x

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Locations & Footprint

Establishment

Address

Rue de Tilff 277, 4031 Luik, Belgium

Entity Network

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INVEST & CORPORATE

Active

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Management & Key People

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