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CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN

0403259880
Active
groenkraaglaan 5, 1170 watermaalbosvoorde, Belgium

People

9

Locations

1

Publications

68

Company Profile

Founded Date

January 21, 1926

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

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

Company Age

100 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €6,118,896 (+1.4%) €6,031,905 (+3.9%) €5,806,975 (-0.6%)
Gross Margin - - -
Profit €5,410,709 (+1.3%) €5,343,621 (+16.6%) €4,581,346 (-2.6%)
EBITDA €5,850,472 (+22.1%) €4,791,837 (+15.8%) €4,136,667 (-6.3%)
Equity €22,435,968 (+2.8%) €21,834,617 (+3.9%) €21,011,903 (+1.0%)
Debt €113,526,330 (+1.5%) €111,830,036 (+2.9%) €108,627,886 (+2.4%)
Total Assets €140,080,753 (+0.9%) €138,770,449 (+2.2%) €135,748,886 (+2.2%)
Cash €5,792,527 (-30.2%) €8,293,191 (-20.3%) €10,408,379 (-33.5%)
FTE 7.2 (-13.3%) 8.3 (-5.7%) 8.8 (-14.6%)

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Financial Health

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Current Ratio

8.8x

(-15.9%)

Quick Ratio

8.8x

(-15.9%)

Solvency

16.0%

(+1.8%)

Debt / Equity

5.1x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN

Active

  • Eddy BRUYNINCKX

    Incoming link

    Administrator Natural
  • Françoise BELFROID

    Incoming link

    Administrator Natural
  • Geert Delmulle

    Incoming link

    Administrator Natural
  • Gilles-Olivier MOURY

    Incoming link

    Administrator Natural
  • Jean-Julien HOUYOUX

    Incoming link

    Administrator Natural
  • Patrick DECLERCK

    Incoming link

    Administrator Natural
  • Philip Demot

    Incoming link

    Administrator Natural
  • Philippe DE BLAUWE

    Incoming link

    Administrator Natural
  • Serge DE CUYPER

    Incoming link

    Administrator Natural
  • APK Wegenbouw

    Outgoing link

    Participating Interest
  • DESITHERM

    Outgoing link

    Participating Interest

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Management & Key People

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