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CEDEFRA HOLDING

0670739855
Active
Beyntel 5, 2360 Oud-Turnhout, Belgium

People

2

Locations

1

Publications

4

Company Profile

Founded Date

February 3, 2017

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

9 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €2,006,792 (+334.3%) €462,082 (-52.5%) €973,248 (-90.8%)
Profit €14,726,670 (+14489.6%) €100,939 (-85.1%) €679,134 (-93.1%)
EBITDA €15,621,385 (+3729.6%) €407,909 (-59.9%) €1,016,097 (-90.2%)
Equity €23,292,588 (+101.4%) €11,565,918 (+0.9%) €11,464,979 (+2.2%)
Debt €6,533,411 (-13.3%) €7,534,214 (+77.3%) €4,248,644 (+1.3%)
Total Assets €29,828,222 (+56.1%) €19,106,858 (+21.6%) €15,714,889 (+2.0%)
Cash €629,517 (-47.1%) €1,189,182 (-29.8%) €1,694,127 (-44.5%)
FTE 2.4 (0.0%) 2.4 (0.0%) 2.4 (-4.0%)

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Financial Health

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Current Ratio

1.3x

(-42.6%)

Quick Ratio

1.3x

(-12.6%)

Solvency

78.1%

(+29.0%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Beyntel 5, 2360 Oud-Turnhout, Belgium

Entity Network

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CEDEFRA HOLDING

Active

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Belgian Gazette Publications

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN February 28, 2022
#0313969
ONTSLAGEN - BENOEMINGEN September 30, 2021
#0116749
KAPITAAL - AANDELEN May 28, 2018
#0082947

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette