CERFILS
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
13 janvier 2012
Dernier bilan (année)
2024
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
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | - | - | - |
| Bénéfice | 1 715 723 € (+162.1%) | 654 579 € (+1031.2%) | 57 864 € (+1950.1%) |
| EBITDA | -11 210 € (-4.1%) | -10 771 € (-6.5%) | -10 110 € (+19.9%) |
| Capitaux propres | 5 822 623 € (+41.8%) | 4 106 900 € (+19.0%) | 3 452 321 € (+1.7%) |
| Dettes | 3 445 131 € (-29.3%) | 4 872 326 € (+5.5%) | 4 619 593 € (+14.9%) |
| Total des actifs | 9 267 754 € (+3.2%) | 8 980 095 € (+11.2%) | 8 073 392 € (+8.8%) |
| Trésorerie | 9 043 € (-81.0%) | 47 622 € (-10.7%) | 53 328 € (-9.8%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(+58.6%)
Quick Ratio
0,8x
(+58.6%)
Solvency
62,8%
(+37.4%)
Debt / Equity
0,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue Schlogel 115, 5590 Ciney, Belgium
Réseau d'entités
First-level relations linked directly to CERFILS. Unlock second-level relations for deeper graph exploration.
CERFILS
Actif
-
C.M.F. LIEKENS
Incoming link
Administrator Natural -
E.A.M. VAN OSTA
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Administrator Natural - DISTRIBURT
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Participating Interest - FILSFILS DINANT
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Participating Interest - M. et G. FILSFILS
Incoming link
Participating Interest - PROVA
Incoming link
Participating Interest - Teweka
Outgoing link
Participating Interest - DISTRIBURT
Outgoing link
Shareholder Entity - FILSFILS DINANT
Outgoing link
Shareholder Entity - Hubo België
Incoming link
Shareholder Entity - M. et G. FILSFILS
Outgoing link
Shareholder Entity - Teweka
Incoming link
Shareholder Entity
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