TV - Lux asbl, Télévision locale et communautaire en province de Luxembourg

0460028339

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Libramont,Avenue de Houffalize 58 ba, 6800 Libramont-Chevigny, Belgium

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Company Profile

Founded Date

September 5, 1996

Last Balance Sheet Year

2024

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

60200 - Samenstellen en uitzenden van televisieprogramma’s en distributie van video’s

Company Age

30 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€2,733,089 (+5.2%)	€2,598,278 (+0.9%)	€2,576,182 (+6.1%)
Profit	€19,117 (+101.1%)	€9,507 (+145.8%)	-€20,749 (-510.2%)
EBITDA	€116,730 (-5.1%)	€122,946 (-15.0%)	€144,694 (-38.0%)
Equity	€822,113 (-0.2%)	€824,082 (-3.0%)	€849,907 (-0.5%)
Debt	€1,020,784 (+20.7%)	€845,732 (-4.8%)	€888,688 (+0.9%)
Total Assets	€2,256,252 (+10.7%)	€2,038,064 (+5.1%)	€1,940,064 (+2.8%)
Cash	€895,152 (+75.0%)	€511,628 (-48.9%)	€1,002,129 (-7.5%)
FTE	31.4 (+5.4%)	29.8 (-8.0%)	32.4 (0.0%)

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Financial Health

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Current Ratio

2.5x

(-17.8%)

Quick Ratio

2.5x

(-17.8%)

Solvency

36.4%

(-9.9%)

Debt / Equity

1.2x

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Locations & Footprint

Establishment

Address

Libramont,Avenue de Houffalize 58 ba, 6800 Libramont-Chevigny, Belgium

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