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BELLERIVE & CO MANAGEMENT

0747899395
Active
Rothfeld 11, 4701 Eupen, Belgium

People

1

Locations

1

Publications

1

Company Profile

Founded Date

June 3, 2020

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

70100 - Activiteiten van hoofdkantoren

Company Age

6 years

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Historical Financials

KPI 2024 2023 2022
Turnover €56,208 (-14.5%) €65,708 (-56.3%) €150,218 (-32.3%)
Gross Margin €28,023 (+65.0%) €16,981 (-82.1%) €94,807 (+61.3%)
Profit €17,107 (+7.7%) €15,887 (-79.9%) €79,031 (+65.4%)
EBITDA €26,761 (+14.1%) €23,462 (-76.7%) €100,621 (+66.9%)
Equity €10,025 (+103.8%) €4,918 (-97.6%) €203,032 (+63.7%)
Debt €40,631 (-81.6%) €220,396 (+445.6%) €40,399 (-10.8%)
Total Assets €50,656 (-77.5%) €225,314 (-7.4%) €243,430 (+43.8%)
Cash €16,022 (-0.8%) €16,152 (-77.5%) €71,940 (+58.5%)
FTE - - -

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Financial Health

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Current Ratio

1.2x

(+16.4%)

Quick Ratio

1.2x

(+16.4%)

Solvency

19.8%

(+806.6%)

Debt / Equity

4.1x

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Locations & Footprint

Establishment

Address

Rothfeld 11, 4701 Eupen, Belgium

Entity Network

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BELLERIVE & CO MANAGEMENT

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Management & Key People

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