CALI

0899777047

Actif

Rue de l'Ecole 17, 4122 Neupré, Belgium

Personnes

1

Sites

2

Publications

2

Profil de l'entreprise

Date de création

13 août 2008

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	124 923 € (-7.9%)	135 691 € (+127.6%)	59 611 € (-22.2%)
Bénéfice	65 596 € (+7.5%)	61 038 € (+340.6%)	13 853 € (-48.6%)
EBITDA	117 224 € (+5.0%)	111 593 € (+253.0%)	31 612 € (-35.2%)
Capitaux propres	321 080 € (+14.5%)	280 484 € (+20.1%)	233 447 € (+6.3%)
Dettes	73 330 € (+33.1%)	55 110 € (+22.0%)	45 187 € (-21.1%)
Total des actifs	394 860 € (+17.7%)	335 594 € (+20.0%)	279 569 € (+0.6%)
Trésorerie	120 528 € (-41.6%)	206 390 € (+263.7%)	56 747 € (-9.2%)
ETP (FTE)	-	1 (+25.0%)	0,8 (0.0%)

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Santé Financière

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Current Ratio

4,5x

(-17.3%)

Quick Ratio

4,5x

(-17.3%)

Solvency

81,3%

(-2.7%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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CALI

Actif

Caroline Arnould

Incoming link

Administrator Natural
VIN DE LIEGE
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Participating Interest

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Publications au Moniteur Belge

STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS 23 mars 2023

RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) 22 août 2008

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Sources Officielles

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