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EDITIONS CARAMEL

0451104636
Actif
Jacques Georginlaan 2, 1030 Schaarbeek, Belgium

Personnes

3

Sites

1

Publications

22

Profil de l'entreprise

Date de création

12 octobre 1993

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58110 - Uitgeven van boeken

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 403 761 € (+16.9%) 345 421 € (-25.1%) 460 966 € (+43.3%)
Bénéfice 42 400 € (-78.7%) 199 411 € (+11.6%) 178 676 € (+242.0%)
EBITDA 84 628 € (-44.1%) 151 505 € (-17.1%) 182 746 € (+248.7%)
Capitaux propres 251 422 € (+20.3%) 209 022 € (+8.8%) 192 111 € (+2.0%)
Dettes 812 275 € (-29.1%) 1 144 873 € (+9.8%) 1 043 016 € (+15.9%)
Total des actifs 1 073 436 € (-26.1%) 1 453 330 € (+13.1%) 1 285 271 € (+16.1%)
Trésorerie 202 119 € (+2422.2%) 8 014 € (-20.8%) 10 117 € (-86.8%)
ETP (FTE) 3,1 (-3.1%) 3,2 (-3.0%) 3,3

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Santé Financière

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Current Ratio

1,2x

(-0.9%)

Quick Ratio

1,0x

(+6.0%)

Solvency

23,4%

(+62.9%)

Debt / Equity

3,2x

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Implantations & Empreinte

Establishment

Adresse

Jacques Georginlaan 2, 1030 Schaarbeek, Belgium

Réseau d'entités

First-level relations linked directly to EDITIONS CARAMEL. Unlock second-level relations for deeper graph exploration.

EDITIONS CARAMEL

Actif

  • CARAFINANCE

    Incoming link

    Administrator Legal
  • DSD CONSULT

    Incoming link

    Administrator Legal
  • PEAC MANAGEMENT

    Incoming link

    Administrator Legal
  • CARAFINANCE

    Outgoing link

    Participating Interest
  • Bruno DUBOIS

    Incoming link

    Administrator Legal Representative
  • Jean-Michel d'Oultremont

    Incoming link

    Administrator Legal Representative
  • Lorraine Le Maistre d'ANSTAING

    Incoming link

    Administrator Legal Representative

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