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CADRAN - SAINT-SEVERIN

0826946477
Active
Rue le Marais 14, 4530 Villers-le-Bouillet, Belgium

People

2

Locations

1

Publications

9

Company Profile

Founded Date

June 25, 2010

Last Balance Sheet Year

2024

Juridical Form

Besloten vennootschap met beperkte aansprakelijkheid

Enterprise Type

Rechtspersoon

Activity

68121 - Ontwikkeling van residentiële bouwprojecten

Company Age

16 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin -€16,366 (-151.6%) -€6,505 (+54.4%) -€14,261 (-17294.8%)
Profit -€16,632 (+34.0%) -€25,190 (-73.4%) -€14,528 (-8167.4%)
EBITDA -€16,632 (+26.0%) -€22,470 (-54.7%) -€14,528 (-8167.4%)
Equity €22,176 (-42.9%) €38,808 (-39.4%) €63,998 (-18.5%)
Debt €460,821 (+4.5%) €441,034 (-2.8%) €453,960 (+2.2%)
Total Assets €485,865 (+1.3%) €479,842 (-7.4%) €517,958 (-0.9%)
Cash €13,298 (+18485.7%) €72 (-95.4%) €1,568 (-99.0%)
FTE - - -

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Financial Health

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Current Ratio

19.9x

(-94.5%)

Quick Ratio

14.7x

(-94.5%)

Solvency

4.6%

(-43.6%)

Debt / Equity

20.8x

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Locations & Footprint

Establishment

Address

Rue Libotte 7, 4020 Liège, Belgium

Entity Network

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CADRAN - SAINT-SEVERIN

Active

  • Administrator Legal
  • NATHAN SCHREIBER

    Incoming link

    Administrator Natural
  • CADRAN HOLDING

    Outgoing link

    Participating Interest
  • SEBASTIEN GRUTMAN

    Incoming link

    Administrator Legal Representative

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