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CERUS

0476951968
Actif
Oude-Schoolstraat 1, 8800 Roeselare, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

19 février 2002

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - 111 200 € -
Marge brute 16 893 € - 51 339 € (+81.4%)
Bénéfice -1 093 601 € (+11.3%) -1 232 271 € (-261.5%) -340 904 € (-1454.8%)
EBITDA -1 087 217 € (-2272.3%) 50 048 € (+115.0%) -334 554 € (-6018.8%)
Capitaux propres -2 051 610 € (-114.2%) -958 009 € (-449.3%) 274 262 € (-55.4%)
Dettes 2 723 683 € (-0.6%) 2 740 763 € (-0.8%) 2 762 650 € (-12.4%)
Total des actifs 705 665 € (-61.1%) 1 816 346 € (-40.8%) 3 070 504 € (-19.3%)
Trésorerie 24 302 € (-58.7%) 58 818 € (-17.0%) 70 837 € (+206.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(+248.8%)

Quick Ratio

0,2x

(+248.8%)

Solvency

-290,7%

(-451.2%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Oude-Schoolstraat 1, 8800 Roeselare, Belgium

Réseau d'entités

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CERUS

Actif

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Direction & Personnes Clés

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