Caracal Group
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
8 janvier 2018
Dernier bilan (année)
2024
Forme juridique
Besloten vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 71 196 € (+0.8%) | 70 648 € (+135.0%) | 30 061 € (-51.4%) |
| Bénéfice | 35 106 € (-23.6%) | 45 967 € (+177.4%) | 16 574 € (-56.7%) |
| EBITDA | 62 228 € (-12.6%) | 71 170 € (+124.6%) | 31 692 € (-45.7%) |
| Capitaux propres | 19 413 € (-64.3%) | 54 308 € (+141.8%) | 22 458 € (-81.0%) |
| Dettes | 154 948 € (+52.6%) | 101 569 € (-53.0%) | 216 237 € (+151.4%) |
| Total des actifs | 174 369 € (+11.9%) | 155 876 € (-35.3%) | 240 814 € (+17.0%) |
| Trésorerie | 28 999 € (+224.2%) | 8 944 € (+185.6%) | 3 131 € (-87.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(-7.5%)
Quick Ratio
0,5x
(-7.5%)
Solvency
11,1%
(-68.0%)
Debt / Equity
8,0x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to Caracal Group. Unlock second-level relations for deeper graph exploration.
Caracal Group
Actif
- Automix
Outgoing link
Administrator Legal - Belgian Industrial Group
Outgoing link
Administrator Legal - BUREAU D'ETUDES ET DE GESTION IMMOBILIERE ET MOBILIERE
Outgoing link
Administrator Legal - DAXI
Outgoing link
Administrator Legal - South Base Camp
Outgoing link
Administrator Legal - SPARX INDUSTRIES
Outgoing link
Administrator Legal -
Bruno HUBERT
Incoming link
Administrator Natural
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