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Ca.Tr.

0869617668
Actif
Antwerpsesteenweg 487, 2390 Malle, Belgium

Personnes

3

Sites

1

Publications

11

Profil de l'entreprise

Date de création

25 octobre 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

56111 - Activiteiten van eetgelegenheden met volledige bediening

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 166 648 € (+2.8%) 2 108 559 € (+9.6%) 1 924 683 € (+48.0%)
Bénéfice 461 951 € (+3.6%) 445 729 € (-16.0%) 530 726 € (+30.4%)
EBITDA 644 209 € (+1.1%) 637 131 € (-11.0%) 715 892 € (+32.8%)
Capitaux propres 2 711 810 € (-7.8%) 2 940 412 € (+9.3%) 2 689 913 € (+13.7%)
Dettes 369 354 € (+11.8%) 330 263 € (-1.5%) 335 327 € (+17.4%)
Total des actifs 3 089 807 € (-5.8%) 3 279 706 € (+8.1%) 3 033 632 € (+14.1%)
Trésorerie 2 272 745 € (-5.6%) 2 408 621 € (+13.8%) 2 116 881 € (+46.6%)
ETP (FTE) 27,7 (+11.7%) 24,8 (+2.9%) 24,1 (+10.0%)

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Santé Financière

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Current Ratio

6,3x

(-17.7%)

Quick Ratio

6,2x

(-14.9%)

Solvency

87,8%

(-2.1%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Antwerpsesteenweg 487, 2390 Malle, Belgium

Réseau d'entités

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Ca.Tr.

Actif

  • Administrator Legal
  • WMP

    Incoming link

    Administrator Legal
  • Gaston Koninkx

    Incoming link

    Administrator Natural
  • Jan Van Overstraeten

    Incoming link

    Administrator Legal Representative
  • Johan Willekens

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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