Cegid Invoice & Financing
People
3
Locations
3
Publications
12
Company Profile
Founded Date
March 15, 2004
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
46423 - Groothandel in kleding, met uitzondering van werk- en onderkleding
Company Age
22 years
Contact Details
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,054,580 (-44.4%) | €1,895,434 (+52.8%) | €1,240,511 (+1.4%) |
| Profit | -€1,044,738 (-89.1%) | -€552,532 (+44.8%) | -€1,001,277 (-225.7%) |
| EBITDA | -€25,835 (-103.3%) | €779,356 (+2816.0%) | -€28,695 (-106.8%) |
| Equity | -€2,691,114 (-63.5%) | -€1,646,375 (-50.5%) | -€1,093,843 (-1081.7%) |
| Debt | €5,843,979 (+20.1%) | €4,864,468 (+31.6%) | €3,696,112 (+77.4%) |
| Total Assets | €3,230,245 (-1.9%) | €3,293,745 (+22.8%) | €2,681,364 (+29.7%) |
| Cash | €82,542 (-23.2%) | €107,436 (-9.1%) | €118,161 (+3.8%) |
| FTE | 6.3 (-21.3%) | 8 (+2.6%) | 7.8 (-17.0%) |
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Current Ratio
0.8x
(+104.2%)
Quick Ratio
0.8x
(+104.2%)
Solvency
-83.3%
(-66.7%)
Debt / Equity
2.2x
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Establishment
AddressRue Hors-Château 50 b12, 4000 Liège, Belgium
Establishment
AddressPlace d'Italie 5 b22, 4020 Liège, Belgium
Establishment
AddressKolonel Bourgstraat 127, 1140 Evere, Belgium
Entity Network
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Cegid Invoice & Financing
Active
- GROUNDHOG
Incoming link
Administrator Legal - KOALABOOX EUROPE
Outgoing link
Participating Interest -
Bruno Vaffier
Incoming link
Administrator Legal Representative -
JEAN-CHARLES DWELSHAUVERS
Incoming link
Administrator Legal Representative -
PASCAL HOUILLON
Incoming link
Administrator Legal Representative
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