CESTO
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
2 juillet 2008
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 874 596 € (+234.6%) | 560 222 € (+52.9%) | 366 303 € (+106.7%) |
| Bénéfice | 2 576 637 € (+1695.1%) | 143 540 € (-81.4%) | 771 835 € (+1038.6%) |
| EBITDA | 2 722 651 € (+554.2%) | 416 212 € (-53.0%) | 886 364 € (+840.5%) |
| Capitaux propres | 3 944 454 € (+188.4%) | 1 367 817 € (+11.7%) | 1 224 277 € (+170.6%) |
| Dettes | 2 007 684 € (-42.0%) | 3 463 998 € (+14.9%) | 3 013 606 € (+24.5%) |
| Total des actifs | 5 952 138 € (+23.2%) | 4 831 815 € (+14.0%) | 4 237 883 € (+47.5%) |
| Trésorerie | 162 978 € (-1.0%) | 164 587 € (-75.7%) | 676 040 € (+24491.2%) |
| ETP (FTE) | 1,9 (0.0%) | 1,9 (+90.0%) | 1 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,5x
(+217.8%)
Quick Ratio
2,5x
(+217.8%)
Solvency
66,3%
(+134.1%)
Debt / Equity
0,5x
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Establishment
AdresseDe Schietboog 90, 2970 Schilde, Belgium
Réseau d'entités
First-level relations linked directly to CESTO. Unlock second-level relations for deeper graph exploration.
CESTO
Actif
- Barge Company
Outgoing link
Administrator Legal - SADOC
Incoming link
Administrator Legal - WeBarge
Outgoing link
Administrator Legal -
Olivier De Smedt
Incoming link
Administrator Natural - Barge Company
Incoming link
Participating Interest - Barge Company
Outgoing link
Shareholder Entity -
Olivier De Smedt
Incoming link
Administrator Legal Representative
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