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CEPHOLLI

0676617164
Actif
Holliguette 451, 4654 Herve, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

7 juin 2017

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

11020 - Vervaardiging van wijn uit druiven

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 9 562 € (-63.9%) 26 479 € (+350.1%) 5 883 € (+137.0%)
Bénéfice 44 460 € (+315.2%) 10 709 € (+4654.2%) 225 € (-98.1%)
EBITDA 60 078 € (+121.0%) 27 184 € (+57.4%) 17 266 € (-57.6%)
Capitaux propres 414 633 € (+12.0%) 370 173 € (+3.0%) 359 464 € (+0.1%)
Dettes 354 931 € (-6.9%) 381 110 € (-10.4%) 425 515 € (-10.5%)
Total des actifs 769 563 € (+2.4%) 751 283 € (-4.3%) 784 978 € (-6.0%)
Trésorerie 30 993 € (-5.0%) 32 632 € (-59.2%) 80 063 € (-68.1%)
ETP (FTE) - 0,1 (-50.0%) 0,2 (-33.3%)

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Santé Financière

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Current Ratio

119,0x

(+12.3%)

Quick Ratio

119,0x

(+12.3%)

Solvency

53,9%

(+9.3%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Holliguette 451, 4654 Herve, Belgium

Réseau d'entités

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CEPHOLLI

Actif

  • CEGEKA GROEP

    Outgoing link

    Administrator Legal
  • Cegeka Holding

    Outgoing link

    Administrator Legal
  • JOHN MARTIN

    Outgoing link

    Administrator Legal
  • Christiane DEMOULIN

    Incoming link

    Administrator Natural
  • Jacques PURNODE

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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