GROUP CAUS
Personnes
3
Sites
1
Publications
14
Profil de l'entreprise
Date de création
5 septembre 2002
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
50100 - Personenvervoer over zee- en kustwateren
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 715 260 € (+10.8%) | 1 547 599 € (-5.3%) | 1 634 573 € (+12.4%) |
| Bénéfice | 96 401 € (-27.3%) | 132 537 € (+14.9%) | 115 392 € (-10.6%) |
| EBITDA | 170 184 € (-22.6%) | 219 937 € (+15.1%) | 191 123 € (-9.7%) |
| Capitaux propres | 870 713 € (0.0%) | 870 713 € (0.0%) | 870 713 € (0.0%) |
| Dettes | 777 740 € (+4.2%) | 746 368 € (-30.7%) | 1 076 647 € (+41.1%) |
| Total des actifs | 1 650 460 € (+2.1%) | 1 617 081 € (-17.0%) | 1 947 360 € (+19.2%) |
| Trésorerie | 202 384 € (-15.6%) | 239 892 € (-44.1%) | 429 524 € (-31.0%) |
| ETP (FTE) | 30,7 (+4.8%) | 29,3 (-6.1%) | 31,2 (+3.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,1x
(-3.7%)
Quick Ratio
2,1x
(-3.7%)
Solvency
52,8%
(-2.0%)
Debt / Equity
0,9x
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Establishment
AdresseRademakersstraat 11 b102, 8380 Brugge, Belgium
Réseau d'entités
First-level relations linked directly to GROUP CAUS. Unlock second-level relations for deeper graph exploration.
GROUP CAUS
Actif
- GT Harbour
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Administrator Legal - GT NEW HARBOUR
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Administrator Legal - VT Management
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Administrator Legal - GT NEW HARBOUR
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Participating Interest -
Joren VANLERBERGHE
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Administrator Legal Representative -
Miek GEERARDYN
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Administrator Legal Representative -
Steve TOURLOUSE
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Administrator Legal Representative
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