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CAPTEN

0826164638
Active
Leo de Béthunelaan 80, 9300 Aalst, Belgium

People

2

Locations

1

Publications

4

Company Profile

Founded Date

May 27, 2010

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

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 €32,810 (-52.5%) €69,097 (+100.9%) €34,397 (+14.1%)
Profit €24,031 (+121.0%) €10,875 (+190.5%) -€12,013 (+68.1%)
EBITDA €57,398 (+109.0%) €27,457 (-25.4%) €36,791 (+11.6%)
Equity €693,141 (+3.6%) €669,110 (+1.7%) €658,235 (+1.2%)
Debt €4,905 (-85.6%) €34,069 (-49.9%) €67,949 (-46.0%)
Total Assets €699,120 (-0.7%) €704,229 (-3.2%) €727,184 (-6.3%)
Cash €38,016 (+16.5%) €32,636 (+388.3%) €6,683 (+45.8%)
FTE - - -

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Financial Health

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Current Ratio

12.8x

(+142.9%)

Quick Ratio

12.8x

(+142.9%)

Solvency

99.1%

(+4.3%)

Debt / Equity

0.0x

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Locations & Footprint

Establishment

Address

Leo de Béthunelaan 80, 9300 Aalst, Belgium

Entity Network

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CAPTEN

Active

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Management & Key People

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