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GROEP CAENEN CAPITAL FUND V

0701652270
Actif
Leopoldlaan 121, 8430 Middelkerke, Belgium

Personnes

4

Sites

1

Publications

1

Profil de l'entreprise

Date de création

22 août 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 184 872 € (-15.7%) 219 317 € (-1.5%) 222 585 € (+6.4%)
Bénéfice 1 005 € (-95.9%) 24 722 € (-1.3%) 25 044 € (+86.5%)
EBITDA 120 357 € (-20.8%) 151 988 € (+0.5%) 151 266 € (+12.0%)
Capitaux propres 324 720 € (+0.3%) 323 715 € (+8.3%) 298 993 € (+9.1%)
Dettes 1 861 945 € (-7.3%) 2 008 637 € (-6.5%) 2 147 141 € (-6.4%)
Total des actifs 2 258 161 € (-6.2%) 2 407 674 € (-4.2%) 2 514 254 € (-4.9%)
Trésorerie 21 890 € (-25.4%) 29 324 € (-43.7%) 52 110 € (-23.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-36.9%)

Quick Ratio

0,2x

(-36.9%)

Solvency

14,4%

(+7.0%)

Debt / Equity

5,7x

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Implantations & Empreinte

Establishment

Adresse

Leopoldlaan 121, 8430 Middelkerke, Belgium

Réseau d'entités

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GROEP CAENEN CAPITAL FUND V

Actif

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