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F GROUP

0525911630
Active
Rue de Tolifaz 9, 4910 Theux, Belgium

People

1

Locations

2

Publications

4

Company Profile

Founded Date

April 10, 2013

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

13 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €400,523 (-7.9%) €434,888 (+22.9%) €353,833 (+22.4%)
Profit €5,386 (-93.4%) €81,804 (+532.7%) €12,930 (+143.6%)
EBITDA €141,802 (-30.4%) €203,637 (+82.9%) €111,314 (+70.0%)
Equity €430,809 (+5.6%) €407,921 (+19.8%) €340,475 (+3.2%)
Debt €1,814,520 (-5.3%) €1,916,780 (-4.5%) €2,006,789 (-1.5%)
Total Assets €2,247,472 (-3.3%) €2,324,701 (-1.1%) €2,349,772 (-0.8%)
Cash €24,249 (+79.8%) €13,488 (-56.8%) €31,228 (-10.4%)
FTE 2.9 (-12.1%) 3.3 (-15.4%) 3.9 (+2.6%)

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Financial Health

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Current Ratio

0.1x

(-43.0%)

Quick Ratio

0.1x

(-43.0%)

Solvency

19.2%

(+9.2%)

Debt / Equity

4.2x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Entity Network

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F GROUP

Active

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Management & Key People

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