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Cask&Friends

0673677173
Active
Dok-Noord 7, 9000 Gent, Belgium

People

1

Locations

1

Publications

4

Company Profile

Founded Date

March 30, 2017

Last Balance Sheet Year

2023

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

11050 - Vervaardiging van bier

Company Age

9 years

Contact Details

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Historical Financials

KPI 2023 2022 2021
Turnover - - -
Gross Margin -€125 (+98.1%) -€6,667 (-706.3%) -€827
Profit -€2,241 (+74.8%) -€8,903 (-175.7%) -€3,229
EBITDA -€1,043 (+85.9%) -€7,424 (-171.6%) -€2,734
Equity -€38,883 (-12.6%) -€34,534 (-34.7%) -€25,631
Debt €80,691 (+2.5%) €78,754 (+8.6%) €72,525
Total Assets €41,808 (-5.5%) €44,220 (-5.7%) €46,894
Cash €975 (-50.1%) €1,954 (-2.9%) €2,011
FTE - - -

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Financial Health

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Current Ratio

0.8x

(-5.6%)

Quick Ratio

0.6x

(+8.2%)

Solvency

-93.0%

(-19.1%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

Dok-Noord 7, 9000 Gent, Belgium

Entity Network

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Cask&Friends

Active

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Management & Key People

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