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BACK TO MARKET

0876367779
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Castel Fleurisquare 33, 1170 Watermaal-Bosvoorde, Belgium

People

1

Locations

1

Publications

4

Company Profile

Founded Date

September 30, 2005

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

11010 - Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen

Company Age

21 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €44,557 (+19.0%) €37,428 (+137.4%) €15,767 (+235.7%)
Profit €15,829 (+73.7%) €9,112 (+122.7%) €4,091 (+156.2%)
EBITDA €39,710 (+40.5%) €28,259 (+92.2%) €14,704 (+413.9%)
Equity €183,231 (+9.5%) €167,402 (+5.8%) €158,290 (+2.7%)
Debt €61,398 (-37.4%) €98,057 (+115.5%) €45,493 (+160.0%)
Total Assets €244,629 (-7.8%) €265,459 (+30.3%) €203,783 (+18.7%)
Cash €76,908 (+48.2%) €51,895 (+255.4%) €14,600 (+373.0%)
FTE - - -

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Financial Health

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Current Ratio

3.2x

(+38.0%)

Quick Ratio

3.2x

(+38.0%)

Solvency

74.9%

(+18.8%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Castel Fleurisquare 33, 1170 Watermaal-Bosvoorde, Belgium

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