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PAP INVESTMENT & MANAGEMENT COMPANY SPRL

0668440856
Active
Rue des Chèvrefeuilles 14, 4920 Aywaille, Belgium

People

1

Locations

1

Publications

6

Company Profile

Founded Date

December 23, 2016

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

10 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €98,367 (+15.0%) €85,573 (+63.2%) €52,421 (+58.1%)
Profit €53,808 (+13.9%) €47,242 (+73.2%) €27,282 (+159.2%)
EBITDA €88,231 (+13.4%) €77,791 (+72.6%) €45,062 (+76.6%)
Equity €54,806 (-47.1%) €103,585 (-1.8%) €105,445 (-40.5%)
Debt €441,887 (+20.0%) €368,106 (+6.6%) €345,425 (+48.7%)
Total Assets €496,761 (+5.3%) €471,691 (+4.6%) €450,870 (+8.5%)
Cash €32,228 (-6.7%) €34,547 (+220.9%) €10,767 (+45.6%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(+15.1%)

Quick Ratio

0.3x

(+14.6%)

Solvency

11.0%

(-49.8%)

Debt / Equity

8.1x

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Locations & Footprint

Establishment

Address

Rue des Chèvrefeuilles 14, 4920 Aywaille, Belgium

Entity Network

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PAP INVESTMENT & MANAGEMENT COMPANY SPRL

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Management & Key People

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