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INFRA GROUP

0827023681
Active
Haverheidelaan 12, 9140 Temse, Belgium

People

4

Locations

1

Publications

29

Company Profile

Founded Date

June 29, 2010

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

16 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €501,944 (+278.8%) €132,495 (-39.7%) €219,866
Gross Margin - - -
Profit €50,005,259 (+1824.7%) €2,598,083 (-88.6%) €22,804,410 (-22.7%)
EBITDA €401,791 (+498.7%) €67,107 (-9.8%) €74,364 (+580.1%)
Equity €29,812,234 (+0.0%) €29,806,974 (-31.6%) €43,586,061 (+109.7%)
Debt €15,301,319 (-6.7%) €16,398,268 (+791.7%) €1,839,040 (+876.1%)
Total Assets €45,113,596 (-2.4%) €46,205,243 (+1.7%) €45,425,101 (+116.6%)
Cash €154,484 (-3.9%) €160,799 (+7.1%) €150,156 (+2344.0%)
FTE 6 (0.0%) 6 (+33.3%) 4.5

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Financial Health

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Current Ratio

0.0x

(-61.4%)

Quick Ratio

0.0x

(-61.4%)

Solvency

66.1%

(+2.4%)

Debt / Equity

0.5x

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Locations & Footprint

Establishment

Address

Haverheidelaan 12, 9140 Temse, Belgium

Entity Network

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INFRA GROUP

Active

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Management & Key People

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