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COMPAGNIE FLO

0450785229
Active
Hortensialaan 90, 8300 Knokke-Heist, Belgium

People

0

Locations

1

Publications

10

Company Profile

Founded Date

August 31, 1993

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

82990 - Overige zakelijke dienstverlening, neg

Company Age

33 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €207,358 (+20.3%) €172,391 (+9.4%) €157,603 (-13.9%)
Profit €14,624 (+280.3%) -€8,110 (+53.1%) -€17,311 (+83.1%)
EBITDA €162,688 (+27.8%) €127,304 (+17.9%) €108,016 (-25.5%)
Equity €746,732 (+2.0%) €732,109 (-13.0%) €841,170 (-2.0%)
Debt €3,002,860 (-4.5%) €3,143,251 (-0.4%) €3,154,556 (-9.4%)
Total Assets €3,756,356 (-3.2%) €3,880,202 (-3.0%) €3,999,976 (-7.9%)
Cash €171,850 (+491.1%) €29,073 (-93.4%) €441,176 (-25.9%)
FTE - - -

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Financial Health

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Current Ratio

4.1x

(+58.4%)

Quick Ratio

4.1x

(+58.4%)

Solvency

19.9%

(+5.4%)

Debt / Equity

4.0x

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Locations & Footprint

Establishment

Address

Hortensialaan 90, 8300 Knokke-Heist, Belgium

Entity Network

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COMPAGNIE FLO

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