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CAPITAL & CROISSANCE

0890073384
Active
Marche,Rue de la Plaine 11, 6900 Marche-en-Famenne, Belgium

People

7

Locations

1

Publications

10

Company Profile

Founded Date

June 14, 2007

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

19 years

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Historical Financials

KPI 2024 2023 2022
Turnover €120,230 (+13.9%) €105,579 (-4.3%) €110,303 (-5.7%)
Gross Margin €66,923 (-15.3%) €79,000 (-7.6%) €85,518 (+88.2%)
Profit €52,429 (-3.2%) €54,149 (-9.6%) €59,877 (+200.7%)
EBITDA €73,756 (-5.7%) €78,225 (-7.7%) €84,775 (+91.8%)
Equity €61,149 (-73.8%) €233,720 (+29.6%) €180,278 (+49.7%)
Debt €225,000 (+424.9%) €42,867 (+92.5%) €22,274 (-57.8%)
Total Assets €293,180 (+3.1%) €284,284 (+34.6%) €211,261 (+16.3%)
Cash €27,787 (-29.8%) €39,583 (-72.4%) €143,517 (+33.2%)
FTE - - -

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Financial Health

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Current Ratio

1.2x

(-77.4%)

Quick Ratio

1.2x

(-77.4%)

Solvency

20.9%

(-74.6%)

Debt / Equity

3.7x

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Locations & Footprint

Establishment

Address

Marche,Rue de la Plaine 11, 6900 Marche-en-Famenne, Belgium

Entity Network

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CAPITAL & CROISSANCE

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Management & Key People

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