CEPHICO
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
12 novembre 2013
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 182 127 € (-1.1%) | 184 094 € (+2.9%) | 178 933 € (+0.9%) |
| Bénéfice | 164 449 € (-37.0%) | 260 935 € (+143.8%) | 107 012 € (-59.7%) |
| EBITDA | 214 852 € (-33.8%) | 324 773 € (+87.9%) | 172 852 € (-46.0%) |
| Capitaux propres | 2 699 423 € (+6.5%) | 2 535 461 € (+11.4%) | 2 275 788 € (+4.9%) |
| Dettes | 852 701 € (-17.1%) | 1 028 986 € (-17.2%) | 1 243 075 € (-14.2%) |
| Total des actifs | 3 553 123 € (-0.3%) | 3 565 415 € (+1.3%) | 3 519 823 € (-2.8%) |
| Trésorerie | 43 574 € (+146.8%) | 17 653 € (+235.7%) | 5 259 € (-84.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-4.4%)
Quick Ratio
0,8x
(-4.4%)
Solvency
76,0%
(+6.8%)
Debt / Equity
0,3x
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Establishment
AdresseAvenue André Ernst 24, 4800 Verviers, Belgium
Réseau d'entités
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