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COLARIM

0674381909
Active
Rue du Smohain 9, 1380 Lasne, Belgium

People

1

Locations

1

Publications

4

Company Profile

Founded Date

April 10, 2017

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

55204 - Gastenkamers

Company Age

9 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €59,827 (+19.4%) €50,096 (-55.7%) €112,964 (-3.9%)
Profit €37,305 (+56.9%) €23,780 (-65.6%) €69,192 (-13.3%)
EBITDA €53,449 (+28.0%) €41,759 (-56.6%) €96,274 (-11.4%)
Equity €20,405 (0.0%) €20,405 (0.0%) €20,405 (+14.4%)
Debt €137,514 (+6.7%) €128,903 (-3.3%) €133,276 (-63.7%)
Total Assets €160,018 (+5.7%) €151,355 (-2.9%) €155,899 (-59.6%)
Cash €47,706 (+2.0%) €46,752 (+86.6%) €25,059 (-89.6%)
FTE - - -

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Financial Health

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Current Ratio

1.0x

(+4.1%)

Quick Ratio

0.6x

(-1.7%)

Solvency

12.8%

(-5.4%)

Debt / Equity

6.7x

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Locations & Footprint

Establishment

Address

Rue du Smohain 9, 1380 Lasne, Belgium

Entity Network

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COLARIM

Active

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Belgian Gazette Publications

SIEGE SOCIAL November 21, 2024
#0164688
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS February 2, 2023
#0310618
DEMISSIONS, NOMINATIONS January 22, 2019
#0010467

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette