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Cool Holding

0628576133
Actif
Brandstraat 22, 9160 Lokeren, Belgium

Personnes

3

Sites

1

Publications

10

Profil de l'entreprise

Date de création

14 avril 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute - -2 425 € (-121.8%) 11 119 € (+7699.1%)
Bénéfice -61 743 € (+84.6%) -399 790 € (+87.0%) -3 068 554 € (-4628.4%)
EBITDA -3 207 € (+99.2%) -399 790 € (+87.0%) -3 068 554 € (-4628.4%)
Capitaux propres -1 142 383 € (-5.7%) -1 080 640 € (-58.7%) -680 850 € (-128.5%)
Dettes 1 510 366 € (+4.8%) 1 440 857 € (-36.8%) 2 280 170 € (+3.5%)
Total des actifs 367 983 € (+2.2%) 360 217 € (-77.5%) 1 599 320 € (-65.2%)
Trésorerie 12 983 € (+148.8%) 5 217 € (-88.2%) 44 320 € (+24.8%)
ETP (FTE) - - -

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Santé Financière

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Solvency

-310,4%

(0.0%)

Debt / Equity

1,3x

Cash / Debt

0,0x

Net Cash Position

-1 497 383 €

(0.0%)

Implantations & Empreinte

Establishment

Adresse

Wurmstraat 60, 9940 Evergem, Belgium

Réseau d'entités

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Cool Holding

Actif

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