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FLOW HOSPITALITY GROUP

0641997666
Actief
Van Iseghemlaan 105, 8400 Oostende, Belgium

Personen

4

Locaties

1

Publicaties

5

Bedrijfsprofiel

Oprichtingsdatum

29 oktober 2015

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68110 - Handel in eigen onroerend goed

Leeftijd Onderneming

11 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 964.381 (+40.8%) € 685.107 (+42.1%) € 482.076 (+41.0%)
Winst € 143.008 (+939.0%) € 13.764 (-35.9%) € 21.485 (-56.3%)
EBITDA € 301.393 (+233.1%) € 90.483 (+28.2%) € 70.555 (-31.7%)
Eigen Vermogen € 300.663 (+90.7%) € 157.655 (+9.6%) € 143.891 (+17.6%)
Schulden € 1.660.257 (-9.7%) € 1.838.406 (+238.1%) € 543.781 (+21.9%)
Totaal Activa € 2.326.797 (+14.1%) € 2.038.544 (+194.3%) € 692.725 (+21.7%)
Kasmiddelen € 285.986 (+112.2%) € 134.758 (+81.5%) € 74.247 (+4.9%)
VTE (FTE) 9 (+5.9%) 8,5 (+28.8%) 6,6 (+61.0%)

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Financiële Gezondheid

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Current Ratio

0,9x

(+7.9%)

Quick Ratio

0,9x

(+7.9%)

Solvency

12,9%

(+67.1%)

Debt / Equity

5,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Van Iseghemlaan 105, 8400 Oostende, Belgium

Bedrijfsnetwerk

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FLOW HOSPITALITY GROUP

Actief

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