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A PRIVATE VIEW

0452699295
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Adolf Baeyensstraat 134, 9040 Gent, Belgium

People

2

Locations

1

Publications

7

Company Profile

Founded Date

May 24, 1994

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

59111 - Productie van bioscoopfilms

Company Age

32 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €181,926 (-59.2%) €446,432 (+60.8%) €277,639 (-25.0%)
Profit €40,533 (-5.6%) €42,959 (+336.3%) €9,845 (-84.4%)
EBITDA €1,358,946 (-37.2%) €2,163,412 (+101.5%) €1,073,753 (-2.0%)
Equity €7,865,445 (+2.1%) €7,702,361 (+27.8%) €6,028,224 (+31.4%)
Debt €6,061,877 (+13.8%) €5,327,667 (+78.1%) €2,990,988 (-30.2%)
Total Assets €13,971,202 (+7.0%) €13,056,873 (+43.7%) €9,088,125 (-8.6%)
Cash €496,100 (-14.2%) €578,058 (+9.5%) €527,721 (-3.7%)
FTE 4.1 (-8.9%) 4.5 (-26.2%) 6.1 (-3.2%)

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Financial Health

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Current Ratio

1.0x

(+2.7%)

Quick Ratio

1.0x

(+2.7%)

Solvency

56.3%

(-4.6%)

Debt / Equity

0.8x

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Locations & Footprint

Establishment

Address

Adolf Baeyensstraat 134N, 9040 Gent, Belgium

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