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MULTICAP

0444751334
Active
Durmelaan 7A, 9880 Aalter, Belgium

People

0

Locations

1

Publications

6

Company Profile

Founded Date

July 26, 1991

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

46500 - Groothandel in informatie- en communicatieapparatuur

Company Age

35 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €382,250 (+28.7%) €297,058 (-28.3%) €414,526 (-13.1%)
Profit -€98,860 (-1551.1%) €6,813 (-84.3%) €43,424 (+27.0%)
EBITDA -€96,944 (-715.4%) €15,753 (-77.7%) €70,574 (+24.4%)
Equity €645,553 (-13.3%) €744,413 (+0.9%) €737,600 (+6.3%)
Debt €302,646 (-38.1%) €489,092 (+2.6%) €476,744 (+1.6%)
Total Assets €948,695 (-23.1%) €1,233,505 (+1.6%) €1,214,344 (+4.4%)
Cash €107,576 (+3.8%) €103,602 (-5.4%) €109,550 (-51.1%)
FTE 4 (+33.3%) 3 (-23.1%) 3.9 (+14.7%)

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Financial Health

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Current Ratio

2.2x

(+53.3%)

Quick Ratio

1.8x

(+61.6%)

Solvency

68.0%

(+12.8%)

Debt / Equity

0.5x

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Locations & Footprint

Establishment

Address

Hoverheide 6C, 2540 Hove, Belgium

Entity Network

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MULTICAP

Active

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Management & Key People

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