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Cegid Invoice & Financing

0864049274
Actif
Herrmann-Debrouxlaan 54, 1160 Oudergem, Belgium

Personnes

3

Sites

3

Publications

12

Profil de l'entreprise

Date de création

15 mars 2004

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46423 - Groothandel in kleding, met uitzondering van werk- en onderkleding

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 054 580 € (-44.4%) 1 895 434 € (+52.8%) 1 240 511 € (+1.4%)
Bénéfice -1 044 738 € (-89.1%) -552 532 € (+44.8%) -1 001 277 € (-225.7%)
EBITDA -25 835 € (-103.3%) 779 356 € (+2816.0%) -28 695 € (-106.8%)
Capitaux propres -2 691 114 € (-63.5%) -1 646 375 € (-50.5%) -1 093 843 € (-1081.7%)
Dettes 5 843 979 € (+20.1%) 4 864 468 € (+31.6%) 3 696 112 € (+77.4%)
Total des actifs 3 230 245 € (-1.9%) 3 293 745 € (+22.8%) 2 681 364 € (+29.7%)
Trésorerie 82 542 € (-23.2%) 107 436 € (-9.1%) 118 161 € (+3.8%)
ETP (FTE) 6,3 (-21.3%) 8 (+2.6%) 7,8 (-17.0%)

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Santé Financière

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Current Ratio

0,8x

(+104.2%)

Quick Ratio

0,8x

(+104.2%)

Solvency

-83,3%

(-66.7%)

Debt / Equity

2,2x

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Implantations & Empreinte

Establishment

Adresse

Rue Hors-Château 50 b12, 4000 Liège, Belgium

Establishment

Adresse

Place d'Italie 5 b22, 4020 Liège, Belgium

Establishment

Adresse

Kolonel Bourgstraat 127, 1140 Evere, Belgium

Réseau d'entités

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Cegid Invoice & Financing

Actif

  • GROUNDHOG

    Incoming link

    Administrator Legal
  • KOALABOOX EUROPE

    Outgoing link

    Participating Interest
  • Bruno Vaffier

    Incoming link

    Administrator Legal Representative
  • JEAN-CHARLES DWELSHAUVERS

    Incoming link

    Administrator Legal Representative
  • PASCAL HOUILLON

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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