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S2M PRODUCTIONS

0879716358
Active
Route de Limet 25, 4577 Modave, Belgium

People

1

Locations

1

Publications

5

Company Profile

Founded Date

March 2, 2006

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

20 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €78,003 (-1.9%) €79,493 (+29.8%) €61,238 (-65.3%)
Profit €33,051 (-14.2%) €38,541 (+16.5%) €33,081 (-71.1%)
EBITDA €69,211 (-8.7%) €75,830 (+31.3%) €57,755 (-66.2%)
Equity €253,979 (-1.9%) €258,928 (+8.2%) €239,387 (+11.5%)
Debt €106,104 (+68.6%) €62,949 (+57.7%) €39,927 (-9.9%)
Total Assets €413,450 (+8.4%) €381,445 (+10.2%) €346,081 (+3.2%)
Cash €247,282 (+10.7%) €223,419 (+18.8%) €188,108 (-11.9%)
FTE - - -

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Financial Health

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Current Ratio

2.7x

(-27.2%)

Quick Ratio

2.7x

(-27.2%)

Solvency

61.4%

(-9.5%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Avenue des Oiseaux 2 b6, 4000 Liège, Belgium

Entity Network

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S2M PRODUCTIONS

Active

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Management & Key People

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