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Cerimo

0447577893
Actif
Ter Kamerenstraat 22D b1ER ETAGE, 1200 Sint-Lambrechts-Woluwe, Belgium

Personnes

4

Sites

2

Publications

22

Profil de l'entreprise

Date de création

4 juin 1992

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

34 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 89 623 € (-21.4%) 114 056 € (-62.7%) 305 971 € (+865.3%)
Bénéfice 1 115 338 € (+261.2%) 308 810 € (-70.5%) 1 046 714 € (+125.0%)
EBITDA 1 857 487 € (+144.9%) 758 409 € (-53.8%) 1 640 532 € (+81.0%)
Capitaux propres 36 137 239 € (+3.2%) 35 021 901 € (+0.9%) 34 713 092 € (+3.1%)
Dettes 11 864 729 € (+1855.4%) 606 780 € (-9.8%) 672 763 € (-63.9%)
Total des actifs 48 174 409 € (+34.8%) 35 739 621 € (+0.7%) 35 506 378 € (-0.4%)
Trésorerie 352 344 € (-74.9%) 1 406 438 € (+31.6%) 1 068 617 € (+8.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,8x

(-92.9%)

Quick Ratio

2,8x

(-92.9%)

Solvency

75,0%

(-23.4%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Boondaalse Steenweg 339, 1050 Elsene, Belgium

Establishment

Adresse

Chaussée de Charleroi 60, 6061 Charleroi, Belgium

Réseau d'entités

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Cerimo

Actif

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