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't Kapelleke Fashion

0891143651
Actif
Sint-Amandusstraat 10, 8540 Deerlijk, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

30 juillet 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46423 - Groothandel in kleding, met uitzondering van werk- en onderkleding

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 370 382 € (+26.7%) 292 310 € (-8.1%) 318 191 € (+23.0%)
Bénéfice 175 205 € (+130.4%) 76 052 € (-23.9%) 99 877 € (+15.3%)
EBITDA 286 732 € (+64.5%) 174 346 € (-11.5%) 197 029 € (+20.8%)
Capitaux propres 1 189 367 € (+0.4%) 1 184 070 € (+6.9%) 1 108 018 € (+9.9%)
Dettes 212 900 € (+29.1%) 164 933 € (-21.3%) 209 550 € (-3.9%)
Total des actifs 1 409 873 € (+4.2%) 1 352 606 € (+2.5%) 1 319 346 € (+7.3%)
Trésorerie 593 044 € (+46.5%) 404 756 € (+10.1%) 367 514 € (+32.6%)
ETP (FTE) 3,1 (0.0%) 3,1 (+3.3%) 3 (-6.3%)

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Santé Financière

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Current Ratio

4,6x

(-15.3%)

Quick Ratio

3,6x

(-14.5%)

Solvency

84,4%

(-3.6%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Sint-Amandusstraat 10, 8540 Deerlijk, Belgium

Réseau d'entités

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't Kapelleke Fashion

Actif

  • TAVANTO INVEST

    Incoming link

    Administrator Legal
  • Silvie VANTOMME

    Incoming link

    Shareholder Individual
  • Silvie VANTOMME

    Incoming link

    Administrator Legal Representative

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