GROEP CAENEN FINANCE
Personnes
4
Sites
1
Publications
12
Profil de l'entreprise
Date de création
12 mai 1999
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -59 966 € (-186.1%) | 69 619 € (+138.6%) | -180 583 € (-70.3%) |
| Bénéfice | -68 083 € (-230.0%) | 52 375 € (+125.7%) | -203 846 € (-49.8%) |
| EBITDA | -64 150 € (-215.0%) | 55 803 € (+127.9%) | -200 315 € (-51.2%) |
| Capitaux propres | 281 233 € (-19.5%) | 349 315 € (+17.6%) | 296 940 € (-40.7%) |
| Dettes | 234 079 € (+8.3%) | 216 232 € (+87.8%) | 115 141 € (-79.8%) |
| Total des actifs | 557 883 € (-8.3%) | 608 118 € (+34.6%) | 451 804 € (-59.0%) |
| Trésorerie | 1 205 € (-96.4%) | 33 210 € (+608.0%) | 4 691 € (-87.8%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(-13.9%)
Quick Ratio
0,7x
(-23.6%)
Solvency
50,4%
(-12.2%)
Debt / Equity
0,8x
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Establishment
AdresseLeopoldlaan 121, 8430 Middelkerke, Belgium
Réseau d'entités
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GROEP CAENEN FINANCE
Actif
- GROEP CAENEN HOLDING
Incoming link
Administrator Legal - TCMR
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Administrator Legal - EAGLE FUND II
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Participating Interest - GROEP CAENEN HOLDING
Outgoing link
Participating Interest -
Gregory Caenen
Incoming link
Administrator Legal Representative -
Tim Van Zele
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Administrator Legal Representative -
Van ZELE TIM
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Administrator Legal Representative
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