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Société Générale de Cautionnement - Algemene Borgstellingen

0403006987
Active
henrydunantlaan 1921, 1140 evere, Belgium

People

13

Locations

1

Publications

53

Company Profile

Founded Date

January 1, 1968

Last Balance Sheet Year

2025

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

66199 - Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen

Company Age

58 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €2,304,898 (-19.5%) €2,862,409 (+43.5%) €1,994,459 (+9.5%)
Profit €3,031,180 (-9.8%) €3,358,917 (+24.7%) €2,694,411 (+4.6%)
EBITDA €4,995,606 (-6.3%) €5,333,750 (+65.7%) €3,219,455 (-15.8%)
Equity €63,178,164 (+6.0%) €59,601,708 (+7.1%) €55,655,441 (+6.5%)
Debt €138,053,258 (+5.2%) €131,224,623 (+7.1%) €122,546,181 (+8.5%)
Total Assets €234,551,895 (+5.1%) €223,116,216 (+6.9%) €208,648,842 (+7.6%)
Cash €2,480,584 (+64.5%) €1,508,155 (+34.0%) €1,125,410 (-61.1%)
FTE 4.3 (-2.3%) 4.4 (-6.4%) 4.7 (-4.1%)

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Financial Health

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Current Ratio

7.9x

(0.0%)

Quick Ratio

7.9x

(0.0%)

Solvency

26.9%

(0.0%)

Debt / Equity

2.2x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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Société Générale de Cautionnement - Algemene Borgstellingen

Active

  • Christophe Wanty

    Incoming link

    Administrator Natural
  • Dario DALLA VALLE

    Incoming link

    Administrator Natural
  • Eric Leskens

    Incoming link

    Administrator Natural
  • Ingrid Dekempeneer

    Incoming link

    Administrator Natural
  • Marc Lauwers

    Incoming link

    Administrator Natural
  • Pascal Buys

    Incoming link

    Administrator Natural
  • Pierre Joly

    Incoming link

    Administrator Natural
  • Pieter De Poorter

    Incoming link

    Administrator Natural
  • Renaud Suinen

    Incoming link

    Administrator Natural
  • Thomas Melin

    Incoming link

    Administrator Natural
  • Wim Dom

    Incoming link

    Administrator Natural
  • ABIP

    Outgoing link

    Participating Interest
  • CANIUS I

    Incoming link

    Participating Interest
  • Duodev 2

    Incoming link

    Participating Interest
  • Participating Interest
  • Entreprises Lambert

    Outgoing link

    Participating Interest
  • Participating Interest
  • Participating Interest
  • Participating Interest
  • Shareholder Entity

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Management & Key People

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