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CAPLINE

0414259878
Actif
Karel Rogierplein 11, 1210 Sint-Joost-ten-Node, Belgium

Personnes

10

Sites

1

Publications

58

Profil de l'entreprise

Date de création

18 avril 1974

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

52 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 37 500 € (0.0%) 37 500 € (0.0%) 37 500 €
Marge brute - - -
Bénéfice 8 512 421 € (-41.7%) 14 602 527 € (+86.7%) 7 821 131 € (-71.1%)
EBITDA 51 130 € (+117.3%) -295 118 € (-11.0%) -265 765 € (-101.0%)
Capitaux propres 82 236 944 € (+6.3%) 77 374 523 € (+16.7%) 66 321 995 € (+13.4%)
Dettes 3 778 066 € (+6.4%) 3 550 000 € (+69729.0%) 5 084 € (-99.9%)
Total des actifs 118 367 722 € (+4.5%) 113 274 523 € (+14.8%) 98 677 079 € (-0.7%)
Trésorerie 10 339 675 € (+296.4%) 2 608 712 € (-41.0%) 4 420 527 € (-86.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

11,5x

(+584.6%)

Quick Ratio

11,5x

(+584.6%)

Solvency

69,5%

(+1.7%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Karel Rogierplein 11, 1210 Sint-Joost-ten-Node, Belgium

Réseau d'entités

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CAPLINE

Actif

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