COOL FACTORY
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
29 avril 2016
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 355 424 € (-12.4%) | 405 786 € (+10.0%) | 368 800 € (+270.4%) |
| Bénéfice | 12 520 € (-81.6%) | 68 072 € (+120.7%) | 30 845 € (+125.1%) |
| EBITDA | 226 692 € (-19.7%) | 282 243 € (+15.2%) | 245 017 € (+921.3%) |
| Capitaux propres | -89 590 € (+12.3%) | -102 111 € (+40.0%) | -170 182 € (+15.3%) |
| Dettes | 4 459 911 € (-4.4%) | 4 664 101 € (-3.5%) | 4 834 942 € (-8.2%) |
| Total des actifs | 4 470 111 € (-4.0%) | 4 658 616 € (-2.5%) | 4 780 160 € (-7.2%) |
| Trésorerie | 197 389 € (+288.9%) | 50 761 € (+1095.6%) | 4 246 € (-98.2%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(+5.2%)
Quick Ratio
0,3x
(+5.2%)
Solvency
-2,0%
(+8.6%)
Debt / Equity
49,8x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to COOL FACTORY. Unlock second-level relations for deeper graph exploration.
COOL FACTORY
Actif
- MELANIE HOLDING
Incoming link
Administrator Legal -
Didier Clerx
Incoming link
Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - WATSON & DICKENS
Outgoing link
Participating Interest -
Wim Heylen
Incoming link
Administrator Legal Representative
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