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CREATIVE COOLING GROUP

0659668393
Active
Rietbroek 2, 2200 Herentals, Belgium

People

4

Locations

1

Publications

9

Company Profile

Founded Date

July 14, 2016

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel

Company Age

10 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - €2,042,409 (-26.7%) €2,787,869 (+47.9%)
Gross Margin €139,141 (+34.9%) €103,167 (-50.1%) €206,743 (+19.9%)
Profit €12,878 (-1.5%) €13,077 (-61.6%) €34,045 (+102.6%)
EBITDA €121,091 (+49.1%) €81,201 (+43.3%) €56,678 (+27.8%)
Equity €166,681 (+8.4%) €153,803 (+9.3%) €140,725 (+31.9%)
Debt €239,379 (-60.0%) €597,876 (+33.4%) €448,029 (-58.4%)
Total Assets €406,060 (-46.0%) €751,678 (+27.7%) €588,754 (-50.2%)
Cash €80,148 (+3.0%) €77,836 (+47.0%) €52,955 (-17.3%)
FTE - 1 (-47.4%) 1.9

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Financial Health

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Current Ratio

1.5x

(+38.3%)

Quick Ratio

1.5x

(+38.3%)

Solvency

41.0%

(+100.6%)

Debt / Equity

1.4x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

First-level relations linked directly to CREATIVE COOLING GROUP. Unlock second-level relations for deeper graph exploration.

CREATIVE COOLING GROUP

Active

  • DACH

    Incoming link

    Administrator Legal
  • André Martens

    Incoming link

    Administrator Natural
  • Didier Clerx

    Incoming link

    Administrator Natural
  • Sven DANNEELS

    Incoming link

    Administrator Natural
  • Wim Heylen

    Incoming link

    Administrator Natural
  • DACH

    Outgoing link

    Participating Interest
  • Wim Heylen

    Incoming link

    Administrator Legal Representative

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Management & Key People

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