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CEREUS.BE

0464285055
Aktiv
Franseweg 31, 2920 Kalmthout, Belgium

Personen

2

Standorte

1

Veröffentlichungen

7

Unternehmensprofil

Gründungsdatum

5. Oktober 1998

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

82100 - Administratieve en ondersteunende activiteiten ten behoeve van kantoren

Unternehmensalter

28 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz - - -
Bruttomarge 2.264.130 € (-6.6%) 2.424.870 € (+5.1%) 2.306.528 € (-9.4%)
Gewinn 110.537 € (+193.1%) 37.708 € (-54.9%) 83.554 € (-37.7%)
EBITDA 164.748 € (+95.3%) 84.344 € (-45.7%) 155.424 € (-24.2%)
Eigenkapital 936.715 € (-4.0%) 976.178 € (-14.3%) 1.138.470 € (+7.9%)
Schulden 573.581 € (-10.7%) 642.574 € (+1.7%) 631.878 € (-0.9%)
Gesamtkapital 1.510.530 € (-6.7%) 1.619.347 € (-8.5%) 1.770.347 € (+0.3%)
Barmittel 318.138 € (+222.0%) 98.808 € (-87.3%) 777.691 € (+32.6%)
Vollzeitäquivalente (FTE) 24,9 (-13.8%) 28,9 (+2.8%) 28,1 (-13.5%)

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Finanzielle Gesundheit

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Current Ratio

2,5x

(+4.4%)

Quick Ratio

2,5x

(+4.4%)

Solvency

62,0%

(+2.9%)

Debt / Equity

0,6x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Unternehmensnetzwerk

First-level relations linked directly to CEREUS.BE. Unlock second-level relations for deeper graph exploration.

CEREUS.BE

Aktiv

  • CEREUS

    Incoming link

    Administrator Legal
  • KCT

    Incoming link

    Administrator Legal
  • Guy Hendrickx

    Incoming link

    Administrator Natural
  • 2CEREUS

    Outgoing link

    Participating Interest
  • ABC Group Invest

    Incoming link

    Participating Interest
  • CEREUS

    Outgoing link

    Participating Interest
  • KCT

    Outgoing link

    Participating Interest
  • Guy Hendrickx

    Incoming link

    Administrator Legal Representative
  • Ken Coenen

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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