Caterra
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
14 mars 1996
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
30 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 260 936 € (+108.3%) | 125 287 € (-59.7%) | 310 977 € (-22.4%) |
| Bénéfice | 138 319 € (+196.3%) | 46 689 € (-74.8%) | 185 054 € (-43.3%) |
| EBITDA | 237 601 € (+108.6%) | 113 893 € (-62.3%) | 302 425 € (-22.5%) |
| Capitaux propres | 1 190 878 € (+13.1%) | 1 052 559 € (+4.6%) | 1 005 870 € (+22.5%) |
| Dettes | 758 739 € (+1.5%) | 747 371 € (+9.5%) | 682 432 € (-0.7%) |
| Total des actifs | 1 974 293 € (+8.1%) | 1 827 149 € (+6.3%) | 1 719 592 € (+12.5%) |
| Trésorerie | 258 345 € (+668.3%) | 33 626 € (-95.9%) | 820 434 € (+224.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,9x
(-17.4%)
Quick Ratio
0,8x
(+215.9%)
Solvency
60,3%
(+4.7%)
Debt / Equity
0,6x
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Establishment
AdresseWulverstraat 3, 8920 Langemark-Poelkapelle, Belgium
Réseau d'entités
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Caterra
Actif
- Solidum Construct
Outgoing link
Administrator Legal -
Kris Carette
Incoming link
Administrator Natural - Solidum Construct
Incoming link
Participating Interest
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