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CPS Processing

0794697046
Actif
Allewijstraat 1, 3770 Riemst, Belgium

Personnes

2

Sites

1

Publications

1

Profil de l'entreprise

Date de création

13 décembre 2022

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

10200 - Verwerking en conservering van vis en van schaal- en weekdieren

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 36 381 463 € (+21.1%) 30 053 864 € (+66.7%) 18 029 668 €
Marge brute - - -
Bénéfice 416 394 € (+432.2%) 78 247 € (+128.3%) -276 750 €
EBITDA 1 565 365 € (+70.9%) 915 729 € (+258.8%) 255 238 €
Capitaux propres 617 892 € (+206.6%) 201 498 € (+63.5%) 123 250 €
Dettes 10 169 720 € (+12.3%) 9 054 806 € (+2.0%) 8 874 689 €
Total des actifs 10 788 148 € (+16.5%) 9 256 304 € (+2.9%) 8 998 242 €
Trésorerie 1 054 903 € (+11.3%) 948 153 € (+1715.9%) 52 213 €
ETP (FTE) 20,1 (+14.9%) 17,5 (+21.5%) 14,4

Santé Financière

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Current Ratio

0,8x

(+8.3%)

Quick Ratio

0,7x

(+7.0%)

Solvency

5,7%

(+163.1%)

Debt / Equity

16,5x

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Implantations & Empreinte

Establishment

Adresse

Allewijstraat 1, 3770 Riemst, Belgium

Réseau d'entités

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CPS Processing

Actif

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