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D-Sea Entrepreneurs

0839422360
Active
Het Kuiltje 11, 2470 Retie, Belgium

People

2

Locations

1

Publications

5

Company Profile

Founded Date

September 14, 2011

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

15 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €1,062,371 (+6.2%) €1,000,436 -
Gross Margin - - €774,478 (+14.7%)
Profit €375,082 (-12.7%) €429,733 (-17.1%) €518,174 (+16.4%)
EBITDA €659,263 (-6.1%) €701,911 (+0.4%) €699,186 (+15.3%)
Equity €9,759,087 (+4.0%) €9,384,005 (+4.8%) €8,954,272 (+6.1%)
Debt €1,817,327 (-9.3%) €2,002,808 (-33.0%) €2,991,114 (-4.7%)
Total Assets €11,746,216 (+2.2%) €11,498,275 (-3.8%) €11,954,208 (+3.2%)
Cash €234,270 (+152.0%) €92,958 (-84.6%) €604,532 (+157.8%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(+70.4%)

Quick Ratio

0.3x

(+70.4%)

Solvency

83.1%

(+1.8%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Het Kuiltje 11, 2470 Retie, Belgium

Entity Network

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D-Sea Entrepreneurs

Active

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Management & Key People

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