DACH
People
3
Locations
1
Publications
3
Company Profile
Founded Date
December 27, 2021
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Company Age
5 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €499,667 (-18.7%) | €614,246 (+33.9%) | €458,616 |
| Gross Margin | - | - | - |
| Profit | €30 (-99.8%) | €14,641 (+83.2%) | €7,992 |
| EBITDA | €52,377 (-25.4%) | €70,221 (+33.7%) | €52,521 |
| Equity | €34,663 (+0.1%) | €34,633 (+73.2%) | €19,992 |
| Debt | €4,732,176 (+54.1%) | €3,070,509 (+56.8%) | €1,958,357 |
| Total Assets | €4,766,839 (+53.5%) | €3,105,142 (+57.0%) | €1,978,348 |
| Cash | €273,531 (-5.0%) | €287,987 (+91.3%) | €150,581 |
| FTE | - | - | - |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0.8x
(+18.7%)
Quick Ratio
0.8x
(+18.7%)
Solvency
0.7%
(-34.8%)
Debt / Equity
136.5x
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Establishment
AddressNo data available
Entity Network
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DACH
Active
- CREATIVE COOLING GROUP
Outgoing link
Administrator Legal - DRU INTERNATIONAL
Outgoing link
Administrator Legal -
André Martens
Incoming link
Administrator Natural -
Didier Clerx
Incoming link
Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - CREATIVE COOLING GROUP
Incoming link
Participating Interest - DRU INTERNATIONAL
Incoming link
Participating Interest - HASTINGS & CORNWALL
Outgoing link
Participating Interest
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