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DESIGNED

0736485366
Active
Lummenseweg 28, 3580 Beringen, Belgium

People

1

Locations

1

Publications

3

Company Profile

Founded Date

October 16, 2019

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

71112 - Activiteiten van interieurarchitecten

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €79,904 (+57.8%) €50,640 (+2170.9%) -€2,445 (+53.0%)
Profit €32,810 (-34.0%) €49,704 (+1640.5%) -€3,227 (+51.9%)
EBITDA €57,411 (+15.0%) €49,924 (+1760.4%) -€3,007 (+53.6%)
Equity €53,743 (+156.7%) €20,933 (+172.8%) -€28,771 (-12.6%)
Debt €153,737 (+237.4%) €45,561 (+54.8%) €29,432 (+6.0%)
Total Assets €207,480 (+212.0%) €66,494 (+9962.0%) €661 (-70.3%)
Cash €3,777 (-52.1%) €7,883 (+21777.8%) €36 (-97.1%)
FTE 0.4 - -

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Financial Health

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Current Ratio

1.1x

(-23.9%)

Quick Ratio

0.8x

(+75.6%)

Solvency

25.9%

(-17.7%)

Debt / Equity

2.9x

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Locations & Footprint

Establishment

Address

Lummenseweg 28, 3580 Beringen, Belgium

Entity Network

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DESIGNED

Active

  • C & Q-INVEST

    Incoming link

    Administrator Legal
  • Ingrid Convents

    Incoming link

    Administrator Natural
  • C & Q-INVEST

    Outgoing link

    Participating Interest

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Management & Key People

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