Cavallo Concept
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
1 juin 2015
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46421 - Groothandel in werkkleding
Âge de l'entreprise
11 ans
Coordonnées
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 43 847 € (-49.4%) | 86 733 € (+1.8%) | 85 159 € (+7.1%) |
| Bénéfice | -15 928 € (-261.6%) | 9 854 € (-69.1%) | 31 845 € (+116.8%) |
| EBITDA | -9 701 € (-134.5%) | 28 116 € (-47.7%) | 53 787 € (+79.0%) |
| Capitaux propres | 270 794 € (-7.6%) | 293 222 € (+3.5%) | 283 368 € (+12.7%) |
| Dettes | 300 333 € (+21.0%) | 248 209 € (+15.6%) | 214 677 € (-19.6%) |
| Total des actifs | 571 127 € (+4.4%) | 547 244 € (+6.9%) | 511 965 € (-3.4%) |
| Trésorerie | 39 487 € (-21.1%) | 50 044 € (-42.9%) | 87 657 € (+113.3%) |
| ETP (FTE) | 1,5 (-16.7%) | 1,8 (+125.0%) | 0,8 (-20.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,5x
(+19.2%)
Quick Ratio
1,0x
(+8.5%)
Solvency
47,4%
(-11.5%)
Debt / Equity
1,1x
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Establishment
AdresseMijnwerkerslaan 8, 3550 Heusden-Zolder, Belgium
Réseau d'entités
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Cavallo Concept
Actif
- 5D Solutions
Incoming link
Administrator Legal -
Raf Wijnants
Incoming link
Administrator Natural -
Peter Frans Van Eylen
Incoming link
Administrator Legal Representative
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