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AR - INVEST

0436428734
Active
Torenstraat 11 b10, 3670 Oudsbergen, Belgium

People

2

Locations

1

Publications

11

Company Profile

Founded Date

December 30, 1988

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

82990 - Overige zakelijke dienstverlening, neg

Company Age

38 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €2,502,751 (+1.8%) €2,459,656 (+2.1%) €2,409,874 (+11.8%)
Profit €2,312,369 (+40.7%) €1,643,208 (-1.6%) €1,670,294 (+26.3%)
EBITDA €3,510,404 (+38.4%) €2,536,219 (-4.1%) €2,643,932 (+22.1%)
Equity €17,223,931 (+13.2%) €15,211,562 (+9.9%) €13,841,081 (+11.1%)
Debt €4,498,145 (+135.8%) €1,907,863 (-79.6%) €9,334,435 (+3.2%)
Total Assets €21,957,955 (+26.4%) €17,366,214 (-25.7%) €23,382,845 (+7.7%)
Cash €878,523 (+278.4%) €232,146 (-84.4%) €1,492,005 (+129.1%)
FTE - - -

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Financial Health

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Current Ratio

2.1x

(-67.2%)

Quick Ratio

1.8x

(-70.2%)

Solvency

78.4%

(-10.4%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Peerderbaan 15, 3670 Oudsbergen, Belgium

Entity Network

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AR - INVEST

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Management & Key People

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