CACAOLAB
Personnes
3
Sites
2
Publications
4
Profil de l'entreprise
Date de création
20 novembre 2012
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 361 555 € (-10.9%) | 405 960 € (-12.5%) | 464 185 € (+36.8%) |
| Bénéfice | -55 425 € (-255.3%) | -15 598 € (-117.9%) | 87 368 € (+260.3%) |
| EBITDA | -1 496 € (-104.4%) | 33 854 € (-72.2%) | 121 744 € (+164.6%) |
| Capitaux propres | 293 416 € (-15.9%) | 348 841 € (-4.3%) | 364 439 € (+12.8%) |
| Dettes | 172 865 € (-28.5%) | 241 720 € (-2.5%) | 247 982 € (+28.3%) |
| Total des actifs | 706 968 € (+3.2%) | 685 329 € (+1.3%) | 676 340 € (-0.5%) |
| Trésorerie | 252 882 € (+29.6%) | 195 185 € (-35.1%) | 300 755 € (-5.2%) |
| ETP (FTE) | 5 (-12.3%) | 5,7 (+9.6%) | 5,2 (+26.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-17.9%)
Quick Ratio
1,3x
(-17.5%)
Solvency
41,5%
(-18.5%)
Debt / Equity
0,6x
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Establishment
AdresseBevegemstraat 4, 9620 Zottegem, Belgium
Establishment
AdresseSkaldenstraat 121, 9042 Gent, Belgium
Réseau d'entités
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