CERCO
People
2
Locations
1
Publications
10
Company Profile
Founded Date
September 4, 1985
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
46649 - Groothandel in andere machines en werktuigen, neg
Company Age
41 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €6,968,382 | - | - |
| Gross Margin | - | €1,957,614 (+31.5%) | €1,488,554 (+6.4%) |
| Profit | €364,945 (-53.6%) | €787,344 (+56.0%) | €504,856 (+10.7%) |
| EBITDA | €433,351 (-64.9%) | €1,233,292 (+35.2%) | €912,301 (+38.3%) |
| Equity | €5,051,054 (+7.8%) | €4,686,110 (+17.2%) | €3,999,470 (+13.1%) |
| Debt | €1,564,166 (-38.8%) | €2,556,573 (-33.1%) | €3,819,860 (-9.2%) |
| Total Assets | €6,928,085 (-9.9%) | €7,692,025 (-6.9%) | €8,258,509 (-0.2%) |
| Cash | €753,359 (-19.1%) | €931,774 (-38.6%) | €1,518,544 (+385.8%) |
| FTE | 14.2 (-2.7%) | 14.6 (-1.4%) | 14.8 (+8.8%) |
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Current Ratio
3.3x
(+46.6%)
Quick Ratio
3.0x
(+51.3%)
Solvency
72.9%
(+19.7%)
Debt / Equity
0.3x
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Create Free AccountLocations & Footprint
Establishment
AddressNo data available
Entity Network
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CERCO
Active
- Carrières de la Thure
Outgoing link
Administrator Legal - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Outgoing link
Administrator Legal - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Incoming link
Administrator Legal -
Guy PEETERS
Incoming link
Administrator Natural - Carrières de la Thure
Incoming link
Participating Interest - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Outgoing link
Participating Interest - Participating Interest
- Carrières de la Thure
Outgoing link
Shareholder Entity -
Virginie PEETERS
Incoming link
Administrator Legal Representative
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