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CADRAN-SAINT-HUBERT

0826949249
Actif
Rue le Marais 14, 4530 Villers-le-Bouillet, Belgium

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

25 juin 2010

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 40 086 € (+431.5%) 7 542 € (-11.8%) 8 549 € (-32.6%)
Bénéfice -103 010 € (-638.1%) -13 956 € (-539.6%) 3 175 € (-74.4%)
EBITDA -100 956 € (-796.3%) -11 263 € (-273.8%) 6 482 € (-47.8%)
Capitaux propres -64 433 € (-267.0%) 38 577 € (-26.6%) 52 533 € (+6.4%)
Dettes 3 201 510 € (+7.4%) 2 979 757 € (+213.4%) 950 698 € (+1.2%)
Total des actifs 3 137 167 € (+3.9%) 3 018 334 € (+200.9%) 1 003 230 € (+1.5%)
Trésorerie 864 € (-99.8%) 507 086 € (+8258.1%) 6 067 € (-92.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-4.7%)

Quick Ratio

1,0x

(-4.7%)

Solvency

-2,1%

(-260.7%)

Debt / Equity

49,7x

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Implantations & Empreinte

Establishment

Adresse

Rue Libotte 7, 4020 Liège, Belgium

Réseau d'entités

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CADRAN-SAINT-HUBERT

Actif

  • Administrator Legal
  • NATHAN SCHREIBER

    Incoming link

    Administrator Natural
  • CADRAN HOLDING

    Outgoing link

    Participating Interest
  • SEBASTIEN GRUTMAN

    Incoming link

    Administrator Legal Representative

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