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Flexi Group Concept

0793291338
Active
Chemin du Grand Marais 32, 7822 Aat, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

November 4, 2022

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

4 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €28,629 (+68.7%) €16,972 (+325.3%) -€7,533
Profit €166,050 (+103.9%) €81,424 (-33.2%) €121,935
EBITDA €166,050 (+103.9%) €81,424 (-33.2%) €121,935
Equity €429,409 (+63.1%) €263,359 (+44.8%) €181,935
Debt €888,257 (-18.9%) €1,095,539 (-3.1%) €1,130,600
Total Assets €1,317,665 (-3.8%) €1,370,374 (+1.6%) €1,349,316
Cash €1,421 (+1335.1%) €99 (-99.4%) €15,496
FTE - - -

Financial Health

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Current Ratio

0.4x

(-19.6%)

Quick Ratio

0.4x

(-19.6%)

Solvency

32.6%

(+69.6%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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Flexi Group Concept

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Management & Key People

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