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CEDEFRA HOLDING

0670739855
Actif
Beyntel 5, 2360 Oud-Turnhout, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

3 février 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 006 792 € (+334.3%) 462 082 € (-52.5%) 973 248 € (-90.8%)
Bénéfice 14 726 670 € (+14489.6%) 100 939 € (-85.1%) 679 134 € (-93.1%)
EBITDA 15 621 385 € (+3729.6%) 407 909 € (-59.9%) 1 016 097 € (-90.2%)
Capitaux propres 23 292 588 € (+101.4%) 11 565 918 € (+0.9%) 11 464 979 € (+2.2%)
Dettes 6 533 411 € (-13.3%) 7 534 214 € (+77.3%) 4 248 644 € (+1.3%)
Total des actifs 29 828 222 € (+56.1%) 19 106 858 € (+21.6%) 15 714 889 € (+2.0%)
Trésorerie 629 517 € (-47.1%) 1 189 182 € (-29.8%) 1 694 127 € (-44.5%)
ETP (FTE) 2,4 (0.0%) 2,4 (0.0%) 2,4 (-4.0%)

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Santé Financière

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Current Ratio

1,3x

(-42.6%)

Quick Ratio

1,3x

(-12.6%)

Solvency

78,1%

(+29.0%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Beyntel 5, 2360 Oud-Turnhout, Belgium

Réseau d'entités

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CEDEFRA HOLDING

Actif

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