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LE CERF-VOLANT

0441283385
Active
Rue du Pont 11, 6530 Thuin, Belgium

People

10

Locations

1

Publications

4

Company Profile

Founded Date

December 21, 1989

Last Balance Sheet Year

2024

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

88912 - Kinderopvang door onthaalouders

Company Age

37 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €418,559 (+0.5%) €416,521 (+6.7%) €390,399 (-3.3%)
Gross Margin €1,699,198 (+11.3%) €1,526,383 (+6.5%) €1,433,644 (+12.8%)
Profit -€11,567 (-1811.1%) €676 (+104.0%) -€16,846 (-168.5%)
EBITDA -€11,567 (-1264.9%) €993 (+106.0%) -€16,528 (-165.7%)
Equity €78,576 (-12.8%) €90,142 (+0.8%) €89,466 (-15.8%)
Debt €305,383 (-3.1%) €315,122 (+15.3%) €273,292 (+18.6%)
Total Assets €411,359 (+1.4%) €405,664 (+11.5%) €363,758 (+7.6%)
Cash €3,159 (+148.9%) €1,269 (+28.2%) €990 (-24.8%)
FTE 27.1 (+3.8%) 26.1 (+4.8%) 24.9 (+22.7%)

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Financial Health

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Current Ratio

1.2x

(-3.8%)

Quick Ratio

1.2x

(-3.8%)

Solvency

19.1%

(-14.0%)

Debt / Equity

3.9x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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LE CERF-VOLANT

Active

  • Administrator Legal
  • Anne SCHEUNE

    Incoming link

    Administrator Natural
  • Brigitte BULTOT

    Incoming link

    Administrator Natural
  • Brigitte DELMOTTE

    Incoming link

    Administrator Natural
  • Christiane HOUTHOOFDT

    Incoming link

    Administrator Natural
  • Fatima BEN MOULAY

    Incoming link

    Administrator Natural
  • Jackie GODIMUS

    Incoming link

    Administrator Natural
  • Laure DANEAU

    Incoming link

    Administrator Natural
  • Marcelle JAUMOTTE

    Incoming link

    Administrator Natural
  • Martine DELABIE

    Incoming link

    Administrator Natural
  • Sophie HENNUY

    Incoming link

    Administrator Natural

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Management & Key People

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