CARA MANAGEMENT
Personnes
0
Sites
1
Publications
4
Profil de l'entreprise
Date de création
11 juin 2008
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 331 080 € (-1.2%) |
| Marge brute | 137 296 € (+38.9%) | 98 859 € (-56.3%) | 225 997 € (-5.7%) |
| Bénéfice | 94 988 € (-92.8%) | 1 326 740 € (+516.4%) | 215 237 € (+28.5%) |
| EBITDA | 136 379 € (-89.9%) | 1 351 280 € (+362.0%) | 292 461 € (+22.4%) |
| Capitaux propres | 3 219 885 € (-6.0%) | 3 424 897 € (+48.4%) | 2 308 157 € (+7.6%) |
| Dettes | 322 271 € (+37.4%) | 234 479 € (+241.0%) | 68 754 € (-55.6%) |
| Total des actifs | 3 542 156 € (-3.2%) | 3 659 376 € (+54.0%) | 2 376 911 € (+3.3%) |
| Trésorerie | 1 306 290 € (-8.1%) | 1 420 878 € (+122.6%) | 638 219 € (-43.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
8,3x
(+3.0%)
Quick Ratio
8,3x
(+3.0%)
Solvency
90,9%
(+0.3%)
Debt / Equity
0,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Haut-Douy 136, 4430 Ans, Belgium
Réseau d'entités
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CARA MANAGEMENT
Actif
- Argona – Aditoit
Outgoing link
Administrator Legal
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