CAVALLO WORKWEAR
Personnes
3
Sites
2
Publications
2
Profil de l'entreprise
Date de création
11 décembre 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46421 - Groothandel in werkkleding
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 311 495 € (+45.8%) | 213 592 € (-34.5%) | 326 206 € (+38.3%) |
| Bénéfice | 27 176 € (+34.9%) | 20 142 € (-77.8%) | 90 799 € (+17.5%) |
| EBITDA | 42 800 € (+2.0%) | 41 972 € (-69.0%) | 135 294 € (+20.7%) |
| Capitaux propres | 289 711 € (+10.4%) | 262 534 € (+4.6%) | 251 092 € (+60.4%) |
| Dettes | 787 667 € (+90.3%) | 414 007 € (+7.1%) | 386 677 € (+33.4%) |
| Total des actifs | 1 090 123 € (+61.1%) | 676 542 € (+6.1%) | 637 769 € (+42.9%) |
| Trésorerie | 144 522 € (-18.1%) | 176 554 € (+50.1%) | 117 643 € (+264.6%) |
| ETP (FTE) | 5,1 (+45.7%) | 3,5 (-12.5%) | 4 (+29.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-16.8%)
Quick Ratio
1,0x
(-13.5%)
Solvency
26,6%
(-31.5%)
Debt / Equity
2,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMijnwerkerslaan 8, 3550 Heusden-Zolder, Belgium
Establishment
AdresseGrote Baan 348, 3530 Houthalen-Helchteren, Belgium
Réseau d'entités
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CAVALLO WORKWEAR
Actif
- 5D Solutions
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Administrator Legal - Ariana Holding Benelux
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Administrator Legal -
Peter Frans Van Eylen
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Administrator Natural -
Raf Wijnants
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Administrator Natural -
Peter Frans Van Eylen
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Shareholder Individual -
Raf Wijnants
Incoming link
Shareholder Individual -
Peter Frans Van Eylen
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Administrator Legal Representative -
Peter Van Eylen
Incoming link
Administrator Legal Representative
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