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HABITAT + CONCEPT

0477598405
Active
Chemin de la Terre Franche, NEU 100, 6840 Neufchâteau, Belgium

People

1

Locations

1

Publications

21

Company Profile

Founded Date

May 27, 2002

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

41001 - Algemene bouw van residentiële gebouwen

Company Age

24 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €8,090,067 (-57.1%) €18,847,555 (+37.0%) €13,754,503 (-43.0%)
Gross Margin - - -
Profit -€1,361,633 (-280.4%) €754,815 (+260.1%) -€471,489 (-158.1%)
EBITDA -€815,755 (-155.5%) €1,470,343 (+2986.9%) -€50,931 (-103.2%)
Equity €3,058,299 (-30.8%) €4,419,932 (+20.6%) €3,665,117 (-11.4%)
Debt €17,414,469 (+32.0%) €13,194,256 (-29.9%) €18,810,120 (+6.5%)
Total Assets €20,622,748 (+16.1%) €17,756,487 (-21.5%) €22,608,986 (+3.1%)
Cash €305,109 (-76.1%) €1,275,045 (+11.0%) €1,148,567 (-44.1%)
FTE 7.5 (-8.5%) 8.2 (-14.6%) 9.6 (+14.3%)

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Financial Health

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Current Ratio

1.3x

(-24.8%)

Quick Ratio

0.1x

(-66.9%)

Solvency

14.8%

(-40.4%)

Debt / Equity

5.7x

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Locations & Footprint

Establishment

Address

Chemin de la Terre Franche, NEU 100, 6840 Neufchâteau, Belgium

Entity Network

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HABITAT + CONCEPT

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Management & Key People

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