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CACE

0744439465
Actif
Rozengaard 13, 2550 Kontich, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

25 février 2020

Dernier bilan (année)

2025

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

6 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 122 861 € (+449.9%) 22 343 € (-72.1%) 80 043 € (+17.8%)
Bénéfice 52 274 € (+205.8%) -49 425 € (-295.4%) 25 296 € (-29.7%)
EBITDA 74 300 € (+292.4%) -38 609 € (-185.6%) 45 125 € (-19.8%)
Capitaux propres 212 216 € (+32.7%) 159 942 € (-23.6%) 209 366 € (+13.7%)
Dettes 71 864 € (-35.5%) 111 360 € (-15.5%) 131 761 € (-8.1%)
Total des actifs 284 080 € (+4.7%) 271 301 € (-20.5%) 341 128 € (+4.2%)
Trésorerie 70 126 € (+1189.3%) 5 439 € (-86.5%) 40 377 € (+28.7%)
ETP (FTE) 1,2 (0.0%) 1,2 (+20.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

1,3x

(+258.5%)

Quick Ratio

1,3x

(+258.5%)

Solvency

74,7%

(+26.7%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Rozengaard 13, 2550 Kontich, Belgium

Réseau d'entités

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CACE

Actif

  • GREEN ROAD

    Outgoing link

    Administrator Legal
  • Cédric Donck

    Incoming link

    Administrator Natural
  • NATURE FOREVER

    Incoming link

    Participating Interest

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Direction & Personnes Clés

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