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CAP 43

0863241701
Actif
Chaussée de Nivelles 21, 1420 Braine-l'Alleud, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

5 février 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47793 - Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 296 535 € (-6.5%) 317 204 € (+4.5%) 303 437 € (+19.4%)
Bénéfice 14 688 € (-49.3%) 28 993 € (+1051.4%) 2 518 € (+137.3%)
EBITDA 48 493 € (-17.7%) 58 943 € (+110.2%) 28 042 € (+26.1%)
Capitaux propres 215 806 € (+7.3%) 201 118 € (+16.8%) 172 125 € (+1.5%)
Dettes 159 749 € (-20.2%) 200 258 € (-3.2%) 206 837 € (-2.3%)
Total des actifs 375 555 € (-6.4%) 401 377 € (+5.9%) 378 963 € (-0.7%)
Trésorerie 58 658 € (-41.4%) 100 081 € (+11.9%) 89 476 € (-8.1%)
ETP (FTE) 6,6 (+1.5%) 6,5 (-9.7%) 7,2 (-1.4%)

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Santé Financière

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Current Ratio

2,1x

(+19.5%)

Quick Ratio

0,9x

(+68.0%)

Solvency

57,5%

(+14.7%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Nivelles 21, 1420 Braine-l'Alleud, Belgium

Réseau d'entités

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CAP 43

Actif

  • CARABI

    Incoming link

    Administrator Legal
  • UpcircleS

    Incoming link

    Administrator Legal
  • Emmanuel SCHELLEKENS

    Incoming link

    Administrator Legal Representative
  • Kevin Kaeses

    Incoming link

    Administrator Legal Representative

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