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CAPTAIN OF MY SHIP

0663928376
Actif
Beekstraat 49B, 9800 Deinze, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

7 octobre 2016

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 82 915 € (+22.0%) 67 974 € (-3.3%) 70 259 € (+3.5%)
Bénéfice 51 631 € (+67.8%) 30 767 € (+74.1%) 17 668 € (+306.2%)
EBITDA 77 491 € (+38.4%) 55 988 € (+53.5%) 36 482 € (+23.2%)
Capitaux propres 105 416 € (+2.5%) 102 837 € (+42.7%) 72 071 € (+32.5%)
Dettes 150 555 € (-16.1%) 179 517 € (-5.4%) 189 770 € (-10.2%)
Total des actifs 256 038 € (-9.3%) 282 420 € (+7.9%) 261 841 € (-1.5%)
Trésorerie 10 918 € (-19.1%) 13 489 € (+61465.3%) 22 € (-63.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,9x

(+41.9%)

Quick Ratio

1,9x

(+41.9%)

Solvency

41,2%

(+13.1%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Golflaan 31, 9830 Sint-Martens-Latem, Belgium

Réseau d'entités

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CAPTAIN OF MY SHIP

Actif

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Direction & Personnes Clés

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