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K & R Holding

0750750009
Actief
Industrielaan 38, 1740 Ternat, Belgium

Personen

2

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

16 juli 2020

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Leeftijd Onderneming

6 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge - - -
Winst € 564.298 (+19.3%) € 473.037 (-33.9%) € 716.164 (-83.6%)
EBITDA € 272.815 (-28.5%) € 381.355 (-1.3%) € 386.256 (-15.1%)
Eigen Vermogen € 24.660.174 (+2.3%) € 24.095.876 (+2.0%) € 23.622.838 (+3.1%)
Schulden € 1.945.412 (+47.8%) € 1.316.658 (-37.1%) € 2.093.195 (-31.9%)
Totaal Activa € 26.621.037 (+4.7%) € 25.422.421 (-1.1%) € 25.716.613 (-1.1%)
Kasmiddelen € 471.614 (+151.1%) € 187.854 (-64.2%) € 524.702 (-9.8%)
VTE (FTE) 2,3 (+15.0%) 2 (0.0%) 2 (-9.1%)

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Financiële Gezondheid

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Current Ratio

1,4x

(-53.8%)

Quick Ratio

1,4x

(-53.8%)

Solvency

92,6%

(-2.3%)

Debt / Equity

0,1x

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Vestigingen & Voetafdruk

Establishment

Adres

Groenstraat 56, 1740 Ternat, Belgium

Bedrijfsnetwerk

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K & R Holding

Actief

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Management & Sleutelfiguren

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