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CERCO

0427703088
Aktiv
chausseedebruxelles 206208, 7090 brainelecomte, Belgium

Personen

2

Standorte

1

Veröffentlichungen

10

Unternehmensprofil

Gründungsdatum

4. September 1985

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

46649 - Groothandel in andere machines en werktuigen, neg

Unternehmensalter

41 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 6.968.382 € - -
Bruttomarge - 1.957.614 € (+31.5%) 1.488.554 € (+6.4%)
Gewinn 364.945 € (-53.6%) 787.344 € (+56.0%) 504.856 € (+10.7%)
EBITDA 433.351 € (-64.9%) 1.233.292 € (+35.2%) 912.301 € (+38.3%)
Eigenkapital 5.051.054 € (+7.8%) 4.686.110 € (+17.2%) 3.999.470 € (+13.1%)
Schulden 1.564.166 € (-38.8%) 2.556.573 € (-33.1%) 3.819.860 € (-9.2%)
Gesamtkapital 6.928.085 € (-9.9%) 7.692.025 € (-6.9%) 8.258.509 € (-0.2%)
Barmittel 753.359 € (-19.1%) 931.774 € (-38.6%) 1.518.544 € (+385.8%)
Vollzeitäquivalente (FTE) 14,2 (-2.7%) 14,6 (-1.4%) 14,8 (+8.8%)

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Finanzielle Gesundheit

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Current Ratio

3,3x

(+46.6%)

Quick Ratio

3,0x

(+51.3%)

Solvency

72,9%

(+19.7%)

Debt / Equity

0,3x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Unternehmensnetzwerk

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CERCO

Aktiv

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