CAP1
Personnes
5
Sites
0
Publications
6
Profil de l'entreprise
Date de création
14 août 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 296 762 € (+5122.3%) | -5 909 € (-102.6%) | 230 141 € (+4622.5%) |
| Bénéfice | -140 601 € (-38.9%) | -101 196 € (-158.4%) | 173 276 € (+338.3%) |
| EBITDA | 244 483 € (+3659.1%) | -6 869 € (-104.0%) | 173 276 € (+725.1%) |
| Capitaux propres | 385 315 € (-26.7%) | 525 915 € (-0.2%) | 527 111 € (+48.8%) |
| Dettes | 3 752 448 € (+2.1%) | 3 675 366 € (+5.4%) | 3 485 957 € (-5.0%) |
| Total des actifs | 4 137 762 € (-1.5%) | 4 201 281 € (+4.7%) | 4 013 068 € (-0.3%) |
| Trésorerie | 9 587 € (+11173.3%) | 85 € (-92.6%) | 1 151 € (-5.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(+71.5%)
Quick Ratio
0,3x
(+71.5%)
Solvency
9,3%
(-25.6%)
Debt / Equity
9,7x
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Réseau d'entités
First-level relations linked directly to CAP1. Unlock second-level relations for deeper graph exploration.
CAP1
Actif
- ACT2.be
Incoming link
Administrator Legal - APEREAU
Outgoing link
Administrator Legal - CAP1
Incoming link
Administrator Legal - FRILUFT
Incoming link
Administrator Legal - NLS Invest
Incoming link
Administrator Legal - APEREAU
Incoming link
Participating Interest - Dinner on the Lake
Incoming link
Participating Interest - FOV
Incoming link
Participating Interest -
HESHOF STIJN
Incoming link
Administrator Legal Representative -
Jan-Benjamin Beckers
Incoming link
Administrator Legal Representative -
Pascal Somers
Incoming link
Administrator Legal Representative -
SOMERS PASCAL
Incoming link
Administrator Legal Representative -
Stijn Heshof
Incoming link
Administrator Legal Representative
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