CUMACO
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
10 mai 2013
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70100 - Activiteiten van hoofdkantoren
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 842 229 € (+1.9%) | 826 156 € (+24.7%) | 662 289 € (+25.4%) |
| Bénéfice | 349 865 € (-14.7%) | 410 367 € (-1.9%) | 418 524 € (+27.0%) |
| EBITDA | 566 393 € (-20.3%) | 710 749 € (+0.4%) | 707 868 € (+39.1%) |
| Capitaux propres | 2 257 323 € (+12.2%) | 2 011 727 € (+24.0%) | 1 622 451 € (+32.6%) |
| Dettes | 898 415 € (+5.2%) | 854 075 € (-15.1%) | 1 005 394 € (+28.8%) |
| Total des actifs | 3 158 226 € (+10.2%) | 2 866 578 € (+9.1%) | 2 628 621 € (+31.1%) |
| Trésorerie | 637 845 € (-33.2%) | 954 873 € (+108.4%) | 458 178 € (-20.2%) |
| ETP (FTE) | 0,8 (+33.3%) | 0,6 (+50.0%) | 0,4 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,4x
(-16.7%)
Quick Ratio
3,4x
(-16.7%)
Solvency
71,5%
(+1.8%)
Debt / Equity
0,4x
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Establishment
AdresseDe Gotelaar 19, 8800 Roeselare, Belgium
Réseau d'entités
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CUMACO
Actif
- Lotus Bakeries België
Outgoing link
Administrator Legal - Lotus Bakeries Corporate
Outgoing link
Administrator Legal -
Mike Cuvelier
Incoming link
Administrator Natural
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