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Canalfin Infra Group

0841690378
Actif
Haverheidelaan 10, 9140 Temse, Belgium

Personnes

1

Sites

1

Publications

13

Profil de l'entreprise

Date de création

9 décembre 2011

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 752 618 € (+39.0%) 541 599 € (+8926.6%) 6 000 €
Marge brute - - -
Bénéfice 160 134 € (+238.3%) 47 334 € (-99.3%) 6 399 201 € (-41.8%)
EBITDA 743 845 € (+38.7%) 536 189 € (+16425.8%) 3 245 € (+141.6%)
Capitaux propres 14 985 993 € (+1.1%) 14 825 859 € (+0.3%) 14 778 525 € (+19.8%)
Dettes 12 073 167 € (+5.8%) 11 408 460 € (-25.7%) 15 362 664 € (+51.6%)
Total des actifs 27 870 085 € (+4.8%) 26 581 450 € (-11.8%) 30 141 189 € (+34.2%)
Trésorerie 336 112 € (+157.9%) 130 337 € (+30.2%) 100 106 € (+225.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(+7.9%)

Quick Ratio

0,6x

(+7.9%)

Solvency

53,8%

(-3.6%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Haverheidelaan 10, 9140 Temse, Belgium

Réseau d'entités

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Canalfin Infra Group

Actif

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