CDM FINANCE SA
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
24 décembre 2013
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
64310 - Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -36 014 € (+64.1%) | -100 265 € (-224.2%) | -30 928 € (+23.9%) |
| Bénéfice | 1 111 416 € (+120.1%) | 505 031 € (-79.5%) | 2 459 693 € (+6516.9%) |
| EBITDA | 1 225 105 € (+121.0%) | 554 388 € (-77.5%) | 2 459 693 € (+6516.9%) |
| Capitaux propres | 26 560 766 € (+4.4%) | 25 449 350 € (+2.0%) | 24 944 319 € (+10.9%) |
| Dettes | 447 369 € (+21.3%) | 368 661 € (+9.9%) | 335 332 € (+0.4%) |
| Total des actifs | 27 011 720 € (+4.6%) | 25 823 681 € (+2.2%) | 25 279 651 € (+10.8%) |
| Trésorerie | 72 194 € (-59.9%) | 180 213 € (-91.1%) | 2 032 593 € (+1346.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
9,8x
(+13.6%)
Quick Ratio
9,8x
(+13.6%)
Solvency
98,3%
(-0.2%)
Debt / Equity
0,0x
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Establishment
AdresseLouizalaan 536, 1050 Elsene, Belgium
Réseau d'entités
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CDM FINANCE SA
Actif
-
Cédric Du Monceau de Bergendal Comte
Incoming link
Administrator Natural -
Victoria White
Incoming link
Administrator Natural - RAINYVE
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Participating Interest
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