CANTILLANA
Personnes
8
Sites
3
Publications
37
Profil de l'entreprise
Date de création
29 août 1986
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
23630 - Vervaardiging van stortklare beton
Âge de l'entreprise
40 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 36 973 090 € (+16.0%) | 31 863 957 € (+0.0%) | 31 861 814 € (+0.2%) |
| Marge brute | - | - | - |
| Bénéfice | -808 937 € (+74.3%) | -3 153 398 € (-34.0%) | -2 352 465 € (-382.9%) |
| EBITDA | 1 524 114 € (+427.4%) | 289 011 € (+185.8%) | -336 899 € (-136.2%) |
| Capitaux propres | 8 077 448 € (+19.4%) | 6 765 788 € (-31.8%) | 9 919 187 € (-19.2%) |
| Dettes | 27 445 799 € (+40.2%) | 19 574 159 € (-18.4%) | 23 997 707 € (+24.0%) |
| Total des actifs | 35 670 252 € (+34.1%) | 26 601 833 € (-21.6%) | 33 948 023 € (+7.2%) |
| Trésorerie | 0 € (-100.0%) | 1 854 € (-98.9%) | 176 288 € (+651.0%) |
| ETP (FTE) | 108,1 (+29.3%) | 83,6 (-9.2%) | 92,1 (+4.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+76.3%)
Quick Ratio
0,4x
(+179.3%)
Solvency
22,6%
(-11.0%)
Debt / Equity
3,4x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseOudstrijdersstraat 58, 1600 Sint-Pieters-Leeuw, Belgium
Establishment
AdresseKanaalstraat 5-6, 8530 Harelbeke, Belgium
Establishment
AdresseKortrijksesteenweg 1084 b/303, 9051 Gent, Belgium
Réseau d'entités
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CANTILLANA
Actif
- F.S.T.
Incoming link
Administrator Legal - INVESTMENTS MANAGEMENT EN PLANNING
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Administrator Legal -
Antoine Carnot
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Administrator Natural -
Bart Daneels
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Administrator Natural -
Fabricio BUZETO
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Administrator Natural -
Jean-Jacques BIOT
Incoming link
Administrator Natural -
Morgan MALECOTTE
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Administrator Natural -
Peter d'Haenens
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Administrator Natural - Cantillana Group
Outgoing link
Participating Interest - Cantillana Group
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Shareholder Entity -
Frédéric Stadsbader
Incoming link
Administrator Legal Representative -
Jacques STADSBADER
Incoming link
Administrator Legal Representative
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