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De Cronos Groep

0467132994
Actif
Veldkant 33A, 2550 Kontich, Belgium

Personnes

2

Sites

1

Publications

26

Profil de l'entreprise

Date de création

20 octobre 1999

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 35 708 720 € (+7.9%) 33 104 295 € (+11.2%) 29 759 315 € (+8.3%)
Marge brute - - -
Bénéfice 10 753 € (+146.9%) -22 912 € (+99.8%) -9 819 307 € (-128.4%)
EBITDA -15 188 301 € (-119.6%) -6 915 100 € (+61.7%) -18 041 338 € (-193.6%)
Capitaux propres 47 833 444 € (-7.3%) 51 622 691 € (-0.0%) 51 645 604 € (-16.0%)
Dettes 317 679 633 € (+8.6%) 292 478 243 € (+5.7%) 276 647 236 € (+12.8%)
Total des actifs 366 246 857 € (+6.2%) 344 913 801 € (+4.8%) 328 988 618 € (+6.7%)
Trésorerie 4 664 894 € (-22.0%) 5 978 910 € (-42.7%) 10 426 249 € (-72.3%)
ETP (FTE) 42,4 (+16.5%) 36,4 (-11.0%) 40,9 (-50.5%)

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Santé Financière

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Current Ratio

1,0x

(-3.8%)

Quick Ratio

1,0x

(-3.8%)

Solvency

13,1%

(-12.7%)

Debt / Equity

6,6x

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Implantations & Empreinte

Establishment

Adresse

Veldkant 33A, 2550 Kontich, Belgium

Réseau d'entités

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De Cronos Groep

Actif

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Publications au Moniteur Belge

ONTSLAGEN - BENOEMINGEN 23 février 2024
#0033715
ONTSLAGEN - BENOEMINGEN 11 décembre 2020
#0147775
ONTSLAGEN - BENOEMINGEN 1 septembre 2020
#0100376

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge