of

OFF-ROAD ADVENTURES (BEOGBRP)

Foreign entity with property in Belgium (with legal personality)Since 12/31/1996

POSTBUS 318, 3640 AH MIJDRECHT

🇧🇪BE 0998.546.011

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€2M
0%
137M%
36M%
125M%
184M%
€1.4M
0%
€469K
0%
€108K
0%
€1.9M
0%
€221K
0%
€1.6M
0%
37M%
39M%
102M%
70M%
€941K
0%
€542K
0%
€117K
0%
€1.5M
0%
€279K
0%
€1.5M
0%
48M%
70M%
115M%
64M%
€1.3M
0%
€465K
0%
€154K
0%
€1.1M
0%
€1.3M
0%
€1.6M
0%
178M%
8M%
102M%
106M%
€1.4M
0%
€412K
0%
€144K
0%
€1.2M
0%
€925K
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€302K
0%
€582K
0%
€532K
0%
€1.5M
0%
130M%
7.8M%
€1.5M
0%
€830K
0%
€1.9M
0%
€21K
0%
173M%
178M%
€33K
0%
€698K
0%
€1.3M
0%
€1.2M
0%
160M%
199M%
€409K
0%
€1.5M
0%
€389K
0%
€1.2M
0%
140M%
23M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€444K
0%
€1.6M
0%
€1.3M
0%
€647K
0%
€432K
0%
67M%
€653K
0%
€94K
0%
€1M
0%
€139K
0%
€984K
0%
€298K
0%
€1.8M
0%
€1.7M
0%
€1.7M
0%
€320K
0%
€645K
0%
31M%
€875K
0%
€580K
0%
€264K
0%
€1.5M
0%
€563K
0%
€520K
0%
€1.9M
0%
€1.5M
0%
€431K
0%
€1.4M
0%
€1.7M
0%
44M%
€625K
0%
€726K
0%
€516K
0%
€1.5M
0%
€364K
0%
€1M
0%
€628K
0%
€1.6M
0%
€1.2M
0%
€1.6M
0%
€821K
0%
111M%
€570K
0%
€335K
0%
€663K
0%
€973K
0%
€1.3M
0%
€452K
0%

People

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Employees (FTE)
New Hires
Gender Equality
623K
0%
48K
0%
60%
34%
392K
0%
137K
0%
9%
31%
1.9M
0%
845K
0%
89%
2%
1.4M
0%
1.7M
0%
72%
78%

FAQ

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