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Provisions

0763351792
Active
Ezelstraat 80, 8000 Brugge, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

February 8, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

46341 - Groothandel in wijnen en geestrijke dranken

Company Age

5 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €28,199,204 - -
Gross Margin - €795,287 (-25.7%) €1,070,626
Profit €171,145 (-63.3%) €466,394 (-9.4%) €514,524
EBITDA €275,239 (-58.0%) €654,566 (-5.8%) €695,069
Equity €526,564 (+48.2%) €355,418 (+299.2%) €89,024
Debt €4,203,309 (+48.2%) €2,835,438 (+49.1%) €1,902,034
Total Assets €4,729,872 (+48.2%) €3,190,856 (+60.3%) €1,991,058
Cash €194,973 (-37.7%) €312,769 (+3462.8%) €8,779
FTE 2.3 (+53.3%) 1.5 (-40.0%) 2.5

Financial Health

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Current Ratio

1.1x

(+0.9%)

Quick Ratio

0.6x

(+2.6%)

Solvency

11.1%

(-0.1%)

Debt / Equity

8.0x

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Locations & Footprint

Establishment

Address

Ezelstraat 80, 8000 Brugge, Belgium

Entity Network

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Provisions

Active

  • GABI

    Incoming link

    Administrator Legal
  • Vogelaers KLAAS

    Incoming link

    Administrator Legal Representative

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Management & Key People

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