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SOLIREM

0426717747
Active
Rue du Charbonnage 19, 4020 Luik, Belgium

People

1

Locations

2

Publications

8

Company Profile

Founded Date

November 6, 1984

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

22210 - Vervaardiging van platen, vellen, buizen en profielen van kunststof

Company Age

42 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €231,702 (-45.6%) €426,153 (+99.8%) €213,239 (-47.2%)
Profit -€258,345 (-698.0%) -€32,374 (+86.7%) -€242,930 (-237.2%)
EBITDA -€112,272 (-216.6%) €96,302 (+145.8%) -€210,171 (-192.1%)
Equity -€10,221 (-109.8%) €103,767 (-23.8%) €136,142 (-64.1%)
Debt €2,599,258 (+4.2%) €2,493,781 (+12.4%) €2,218,268 (+1098.9%)
Total Assets €2,620,567 (+0.0%) €2,619,614 (+10.2%) €2,376,939 (+304.3%)
Cash €55,314 (+43.1%) €38,642 (+42.4%) €27,129 (-88.5%)
FTE 4.7 (-6.0%) 5 (0.0%) 5 (0.0%)

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Financial Health

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Current Ratio

0.8x

(+5.2%)

Quick Ratio

0.7x

(+5.4%)

Solvency

-0.4%

(+73.8%)

Debt / Equity

254.3x

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Locations & Footprint

Establishment

Address

Rue du Charbonnage 23, 4020 Luik, Belgium

Establishment

Address

Rue Haute Claire 16, 4041 Herstal, Belgium

Entity Network

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SOLIREM

Active

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Management & Key People

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