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Bermaso

0466251878
Active
Wijnegemsteenweg 22 b1, 2970 Schilde, Belgium

People

2

Locations

1

Publications

79

Company Profile

Founded Date

June 15, 1999

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

68110 - Handel in eigen onroerend goed

Company Age

27 years

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Historical Financials

KPI 2024 2023 2021
Turnover €5,190,789 (-69.7%) €17,125,305 (+60.5%) €10,671,289
Gross Margin - - -
Profit -€4,670,447 (-277.6%) €2,630,388 (-64.9%) €7,500,999
EBITDA -€2,179,661 (-152.7%) €4,138,633 (-67.0%) €12,538,147
Equity €63,150,119 (-0.5%) €63,440,566 (+4.3%) €60,810,178
Debt €98,689,633 (-8.8%) €108,250,233 (+0.8%) €107,372,724
Total Assets €165,591,332 (-6.6%) €177,302,492 (+0.9%) €175,741,223
Cash €39,095 (-89.8%) €383,862 (-89.8%) €3,773,600
FTE 2.6 (+4.0%) 2.5 (-3.8%) 2.6

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Financial Health

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Current Ratio

0.8x

(+53.1%)

Quick Ratio

0.5x

(+43.4%)

Solvency

38.1%

(+6.6%)

Debt / Equity

1.6x

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Locations & Footprint

Establishment

Address

Wijnegemsteenweg 22 b1, 2970 Schilde, Belgium

Entity Network

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Bermaso

Active

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Management & Key People

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