autonoom gemeentebedrijf geel

0876030556

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Werft 20, 2440 Geel, Belgium

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Company Profile

Founded Date

September 13, 2005

Last Balance Sheet Year

2024

Juridical Form

Autonoom gemeentebedrijf

Enterprise Type

Rechtspersoon

Activity

93110 - Exploitatie van sportaccommodaties

Company Age

21 years

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€1,088,590 (-41.9%)	€1,874,532 (+332.0%)	€433,904 (+4.1%)
Profit	€74,794 (-91.9%)	€922,182 (+617.0%)	-€178,382 (-330.7%)
EBITDA	€1,056,880 (-44.2%)	€1,893,577 (+344.3%)	€426,216 (+3.8%)
Equity	€1,312,002 (-11.0%)	€1,474,852 (+75.3%)	€841,526 (+400.2%)
Debt	€18,220,210 (-0.6%)	€18,326,324 (-2.8%)	€18,848,613 (+12.1%)
Total Assets	€20,015,122 (-1.4%)	€20,296,596 (-1.0%)	€20,495,214 (+17.8%)
Cash	€1,685,722 (+161.9%)	€643,714 (+203.5%)	€212,086 (+69.1%)
FTE	-	-	-

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Financial Health

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Current Ratio

0.7x

(+2.3%)

Quick Ratio

0.7x

(+2.3%)

Solvency

6.6%

(-9.8%)

Debt / Equity

13.9x

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