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Lily RED

0534721606
Actief
Dennenbosstraat 46, 3850 Nieuwerkerken, Belgium

Personen

2

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

14 mei 2013

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

82990 - Overige zakelijke dienstverlening, neg

Leeftijd Onderneming

13 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 51.023 (+85.1%) € 27.571 (+679.3%) € 3.538
Winst € 27.627 (+33.1%) € 20.761 (+848.8%) € 2.188
EBITDA € 42.725 (+33.8%) € 31.933 (+994.6%) € 2.917
Eigen Vermogen € 62.205 (+79.9%) € 34.578 (+150.2%) € 13.818
Schulden € 106.549 (-13.9%) € 123.791 (+590.9%) € 17.918
Totaal Activa € 168.753 (+6.6%) € 158.369 (+399.0%) € 31.735
Kasmiddelen € 21.717 (+160.6%) € 8.335 (+4.3%) € 7.995
VTE (FTE) - - -

Financiële Gezondheid

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Current Ratio

0,8x

(+32.0%)

Quick Ratio

0,7x

(+64.1%)

Solvency

36,9%

(+68.8%)

Debt / Equity

1,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Dennenbosstraat 46, 3850 Nieuwerkerken, Belgium

Bedrijfsnetwerk

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Lily RED

Actief

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Management & Sleutelfiguren

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