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CAP1

0700884188
Active
Ter Stratenweg 25, 2520 Ranst, Belgium

People

5

Locations

0

Publications

6

Company Profile

Founded Date

August 14, 2018

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

8 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €296,762 (+5122.3%) -€5,909 (-102.6%) €230,141 (+4622.5%)
Profit -€140,601 (-38.9%) -€101,196 (-158.4%) €173,276 (+338.3%)
EBITDA €244,483 (+3659.1%) -€6,869 (-104.0%) €173,276 (+725.1%)
Equity €385,315 (-26.7%) €525,915 (-0.2%) €527,111 (+48.8%)
Debt €3,752,448 (+2.1%) €3,675,366 (+5.4%) €3,485,957 (-5.0%)
Total Assets €4,137,762 (-1.5%) €4,201,281 (+4.7%) €4,013,068 (-0.3%)
Cash €9,587 (+11173.3%) €85 (-92.6%) €1,151 (-5.7%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(+71.5%)

Quick Ratio

0.3x

(+71.5%)

Solvency

9.3%

(-25.6%)

Debt / Equity

9.7x

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Locations & Footprint

No data available

Entity Network

First-level relations linked directly to CAP1. Unlock second-level relations for deeper graph exploration.

CAP1

Active

  • ACT2.be

    Incoming link

    Administrator Legal
  • APEREAU

    Outgoing link

    Administrator Legal
  • CAP1

    Incoming link

    Administrator Legal
  • FRILUFT

    Incoming link

    Administrator Legal
  • NLS Invest

    Incoming link

    Administrator Legal
  • APEREAU

    Incoming link

    Participating Interest
  • Dinner on the Lake

    Incoming link

    Participating Interest
  • FOV

    Incoming link

    Participating Interest
  • HESHOF STIJN

    Incoming link

    Administrator Legal Representative
  • Jan-Benjamin Beckers

    Incoming link

    Administrator Legal Representative
  • Pascal Somers

    Incoming link

    Administrator Legal Representative
  • SOMERS PASCAL

    Incoming link

    Administrator Legal Representative
  • Stijn Heshof

    Incoming link

    Administrator Legal Representative

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Management & Key People

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