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Cecreto

0631992810
Actif
Ploegstraat 5, 2440 Geel, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

12 juin 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46170 - Handelsbemiddeling in de groothandel in voedings- en genotmiddelen

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 70 574 € (+118.3%) 32 324 € (-17.8%) 39 328 € (+14.9%)
Bénéfice 49 949 € (+135.2%) 21 240 € (-21.0%) 26 895 € (+355.7%)
EBITDA 69 024 € (+124.6%) 30 735 € (-13.3%) 35 442 € (+12.8%)
Capitaux propres 110 253 € (+80.3%) 61 138 € (+50.2%) 40 697 € (+194.9%)
Dettes 19 780 € (-23.8%) 25 962 € (+401.5%) 5 177 € (-86.6%)
Total des actifs 130 033 € (+49.3%) 87 100 € (+89.9%) 45 874 € (-12.4%)
Trésorerie 106 706 € (+115.0%) 49 639 € (+141.4%) 20 566 € (+420.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,6x

(+96.0%)

Quick Ratio

6,6x

(+96.0%)

Solvency

84,8%

(+20.8%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Ploegstraat 5, 2440 Geel, Belgium

Réseau d'entités

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Cecreto

Actif

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