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CANTINES

0807497383
Actif
Steenweg op Waver 950, 1040 Etterbeek, Belgium

Personnes

1

Sites

4

Publications

3

Profil de l'entreprise

Date de création

30 octobre 2008

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56210 - Catering van evenementen

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 382 505 € (+80.3%) 766 920 € (-25.3%) 1 026 209 € (+192.8%)
Bénéfice -64 753 € (+64.3%) -181 303 € (-197.3%) 186 356 € (+190.7%)
EBITDA -30 501 € (+80.8%) -158 941 € (-175.6%) 210 254 € (+198.0%)
Capitaux propres -137 672 € (-55.1%) -88 779 € (-196.0%) 92 524 € (-74.0%)
Dettes 1 414 153 € (+104.7%) 690 685 € (-27.7%) 955 840 € (+476.1%)
Total des actifs 1 276 481 € (+112.1%) 601 906 € (-42.6%) 1 049 069 € (+100.9%)
Trésorerie 508 179 € (+632.3%) 69 397 € (-87.3%) 544 934 € (+35.0%)
ETP (FTE) 27,1 (+53.1%) 17,7 (+2.9%) 17,2 (+20.3%)

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Santé Financière

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Current Ratio

0,7x

(+28.3%)

Quick Ratio

0,6x

(+35.4%)

Solvency

-10,8%

(+26.9%)

Debt / Equity

10,3x

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Implantations & Empreinte

Establishment

Adresse

Wetstraat 155, 1000 Brussel, Belgium

Establishment

Adresse

Chaussée de Tervuren 445, 1410 Waterloo, Belgium

Establishment

Adresse

Jubelpark 11, 1000 Brussel, Belgium

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Réseau d'entités

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CANTINES

Actif

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