CONCREATE
Personnes
3
Sites
1
Publications
3
Profil de l'entreprise
Date de création
2 septembre 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
23610 - Vervaardiging van artikelen van beton voor de bouw
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 194 355 € (-17.3%) | 1 444 032 € (+101.9%) | 715 059 € |
| Bénéfice | 36 689 € (-90.9%) | 401 291 € (+125.1%) | 178 284 € |
| EBITDA | 390 186 € (-47.7%) | 745 650 € (+106.4%) | 361 284 € |
| Capitaux propres | 866 264 € (+4.4%) | 829 575 € (+93.7%) | 428 284 € |
| Dettes | 3 979 303 € (+83.5%) | 2 168 451 € (+52.7%) | 1 420 017 € |
| Total des actifs | 4 855 567 € (+61.4%) | 3 008 026 € (+47.9%) | 2 033 302 € |
| Trésorerie | 327 767 € (+107.2%) | 158 191 € (+57.1%) | 100 719 € |
| ETP (FTE) | 10,9 (-0.9%) | 11 (+134.0%) | 4,7 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(-17.7%)
Quick Ratio
0,7x
(-22.3%)
Solvency
17,8%
(-35.3%)
Debt / Equity
4,6x
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Establishment
AdresseLangvennen 108, 2490 Balen, Belgium
Réseau d'entités
First-level relations linked directly to CONCREATE. Unlock second-level relations for deeper graph exploration.
CONCREATE
Actif
- Bermaso
Incoming link
Administrator Legal - CEDEFRA HOLDING
Incoming link
Administrator Legal - GVD SERVICES
Incoming link
Administrator Legal - Bermaso
Outgoing link
Participating Interest - CEDEFRA HOLDING
Outgoing link
Participating Interest - GVD SERVICES
Outgoing link
Participating Interest - JUNEBO
Outgoing link
Participating Interest -
Gert Ver Donck
Incoming link
Administrator Legal Representative -
Tom Fransen
Incoming link
Administrator Legal Representative -
Xavier Painblanc
Incoming link
Administrator Legal Representative
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