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Cantata

0664715165
Aktiv
Breeveldse Masten 5, 2970 Schilde, Belgium

Personen

1

Standorte

11

Veröffentlichungen

4

Unternehmensprofil

Gründungsdatum

17. Oktober 2016

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

47279 - Overige detailhandel in voedingsmiddelen, neg

Unternehmensalter

10 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 878.840 € (+11.3%) 789.688 € (+45.0%) 544.747 € (+18.7%)
Gewinn 6.422 € (-78.2%) 29.445 € (+1057.6%) 2.544 € (+105.1%)
EBITDA 39.163 € (-27.9%) 54.344 € (+2036.5%) 2.544 € (-86.1%)
Eigenkapital 197.856 € (+3.4%) 191.434 € (+18.2%) 161.989 € (+1.6%)
Schulden 2.442.809 € (+37.7%) 1.773.435 € (+9.4%) 1.621.192 € (+42.1%)
Gesamtkapital 2.640.666 € (+34.4%) 1.964.869 € (+10.2%) 1.783.181 € (+37.2%)
Barmittel 179.867 € (+20.5%) 149.265 € (-19.7%) 185.954 € (+18.3%)
Vollzeitäquivalente (FTE) 18,9 (+16.7%) 16,2 (-0.6%) 16,3 (+23.5%)

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Finanzielle Gesundheit

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Current Ratio

0,8x

(-38.0%)

Quick Ratio

0,3x

(-31.2%)

Solvency

7,5%

(-23.1%)

Debt / Equity

12,3x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

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Unternehmensnetzwerk

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Cantata

Aktiv

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Management & Schlüsselpersonen

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