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Combined Marine Terminal Operations Worldwide

0830767188
Actif
Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

Personnes

7

Sites

1

Publications

27

Profil de l'entreprise

Date de création

27 octobre 2010

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 445 988 € (+22.8%) 1 177 785 € (-46.4%) 2 198 071 € (-45.1%)
Marge brute - - -
Bénéfice 739 382 € (+195.2%) -776 581 € (-197.7%) 794 758 € (-55.5%)
EBITDA -390 780 € (+27.1%) -536 091 € (-153.9%) 994 828 € (-54.8%)
Capitaux propres 7 802 887 € (+10.5%) 7 063 505 € (-9.9%) 7 840 086 € (+11.3%)
Dettes 12 857 583 € (-7.5%) 13 893 146 € (-9.1%) 15 282 600 € (-7.8%)
Total des actifs 20 730 035 € (-1.5%) 21 048 776 € (-9.3%) 23 205 972 € (-7.4%)
Trésorerie 2 129 907 € (+133.5%) 912 272 € (+6.2%) 859 011 € (-27.7%)
ETP (FTE) 1 (-23.1%) 1,3 (-35.0%) 2 (0.0%)

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Santé Financière

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Current Ratio

2,0x

(+68.7%)

Quick Ratio

2,0x

(+68.7%)

Solvency

37,6%

(+12.2%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

Réseau d'entités

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Combined Marine Terminal Operations Worldwide

Actif

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