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CAPITOLE

0466183285
Actif
Graaf van Vlaanderenplein 7, 9000 Gent, Belgium

Personnes

3

Sites

1

Publications

17

Profil de l'entreprise

Date de création

4 juin 1999

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

90311 - Exploitatie van schouwburgen, concertzalen en dergelijke

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 498 636 € (+2.3%) 487 362 € (-6.3%) 520 115 € (+27.9%)
Marge brute 506 765 € (-14.7%) 594 314 € (-6.2%) 633 431 € (+6.6%)
Bénéfice -142 526 € (-277.1%) 80 482 € (-26.9%) 110 057 € (+636.7%)
EBITDA 322 579 € (-38.8%) 527 505 € (-5.8%) 560 140 € (-1.2%)
Capitaux propres 1 620 436 € (-11.6%) 1 833 589 € (+0.5%) 1 823 734 € (+2.2%)
Dettes 6 186 867 € (+45.2%) 4 261 162 € (+1.9%) 4 182 056 € (-3.9%)
Total des actifs 7 955 166 € (+27.9%) 6 220 793 € (+1.6%) 6 123 099 € (-1.9%)
Trésorerie 12 160 € (-49.2%) 23 944 € (-24.9%) 31 898 € (-15.2%)
ETP (FTE) 0,4 (-50.0%) 0,8 (0.0%) 0,8 (-20.0%)

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Santé Financière

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Current Ratio

1,3x

(-49.7%)

Quick Ratio

1,3x

(-49.7%)

Solvency

20,4%

(-30.9%)

Debt / Equity

3,8x

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Implantations & Empreinte

Establishment

Adresse

Graaf van Vlaanderenplein 5, 9000 Gent, Belgium

Réseau d'entités

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CAPITOLE

Actif

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