CAVALE STEEL COMPANY
Personnes
5
Sites
1
Publications
11
Profil de l'entreprise
Date de création
22 juillet 2011
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
25110 - Vervaardiging van metalen constructiewerken en delen daarvan
Âge de l'entreprise
15 ans
Coordonnées
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 17 248 540 € (+31.4%) | 13 127 835 € | - |
| Marge brute | - | - | 2 319 527 € (+58.2%) |
| Bénéfice | 952 652 € (+245.9%) | 275 432 € (-34.0%) | 417 558 € (+409.6%) |
| EBITDA | 1 891 391 € (+222.5%) | 586 509 € (-15.4%) | 693 421 € (+466.4%) |
| Capitaux propres | 1 881 682 € (+36.4%) | 1 379 030 € (-11.2%) | 1 553 598 € (+36.8%) |
| Dettes | 5 539 485 € (-1.5%) | 5 624 588 € (+0.0%) | 5 621 782 € (+79.9%) |
| Total des actifs | 7 423 443 € (+1.5%) | 7 313 618 € (-2.1%) | 7 472 597 € (+74.4%) |
| Trésorerie | 617 160 € (-41.5%) | 1 055 783 € (-46.3%) | 1 966 926 € (+93.7%) |
| ETP (FTE) | 16,6 (-0.6%) | 16,7 (+0.6%) | 16,6 (-9.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(+3.2%)
Quick Ratio
0,7x
(+16.0%)
Solvency
25,3%
(+34.4%)
Debt / Equity
2,9x
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Establishment
AdresseCentrum-Zuid 2050, 3530 Houthalen-Helchteren, Belgium
Réseau d'entités
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CAVALE STEEL COMPANY
Actif
- BRUGGENEIND
Incoming link
Administrator Legal - CIM Capital
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Administrator Legal - Fitwash
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Administrator Legal - TOAM Invest
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Administrator Legal - CIM Capital
Outgoing link
Participating Interest - Fitwash
Outgoing link
Participating Interest - TOAM Invest
Outgoing link
Participating Interest -
Luc Schellekens
Incoming link
Administrator Legal Representative -
Marc Bruggeneind NV Van Hool
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Administrator Legal Representative -
Petrus van den Borne
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Administrator Legal Representative -
Vanhool Marc Bruggeneind NV
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Administrator Legal Representative -
Van Hool Marc Bruggeneind NV
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Administrator Legal Representative
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