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CYCLE-PASSION

0810709469
Aktiv
Kalkoven 6, 1820 Steenokkerzeel, Belgium

Personen

1

Standorte

1

Veröffentlichungen

6

Unternehmensprofil

Gründungsdatum

26. März 2009

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

47632 - Detailhandel in fietsen

Unternehmensalter

17 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - 2.149.895 € (+0.4%)
Bruttomarge 514.732 € (-0.0%) 514.812 € (-32.3%) 760.408 € (+37.1%)
Gewinn 76.970 € (-48.9%) 150.584 € (-27.2%) 206.772 € (+34.0%)
EBITDA 160.914 € (-5.1%) 169.522 € (-59.3%) 416.037 € (+56.1%)
Eigenkapital 1.082.699 € (+7.7%) 1.005.729 € (+14.3%) 879.855 € (+21.7%)
Schulden 656.553 € (-5.3%) 693.083 € (-7.8%) 751.961 € (+45.4%)
Gesamtkapital 1.739.252 € (+2.4%) 1.698.812 € (+4.1%) 1.631.816 € (+31.6%)
Barmittel 208.357 € (+5.5%) 197.459 € (-30.3%) 283.122 € (+12.1%)
Vollzeitäquivalente (FTE) 4,7 (-7.8%) 5,1 -

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Finanzielle Gesundheit

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Current Ratio

2,6x

(+8.7%)

Quick Ratio

0,6x

(+8.7%)

Solvency

62,3%

(+5.2%)

Debt / Equity

0,6x

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Standorte & Präsenz

Establishment

Adresse

Kalkoven 6, 1820 Steenokkerzeel, Belgium

Unternehmensnetzwerk

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CYCLE-PASSION

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