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Caloritum

0843941867
Actif
Hamburgstraat 3, 2030 Antwerpen, Belgium

Personnes

14

Sites

1

Publications

21

Profil de l'entreprise

Date de création

21 février 2012

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

72101 - Speur- en ontwikkelingswerk op biotechnologisch gebied

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -1 193 165 € (-504.9%) 294 665 € (+145.0%) -654 722 € (+32.7%)
Bénéfice -2 099 265 € (-119.9%) -954 638 € (+53.4%) -2 048 859 € (-72.1%)
EBITDA -777 871 € (-316.7%) 358 883 € (+145.4%) -790 964 € (+27.2%)
Capitaux propres 16 560 362 € (+48.7%) 11 138 740 € (-18.7%) 13 703 246 € (-13.0%)
Dettes 3 210 199 € (-3.6%) 3 330 086 € (+53.9%) 2 163 848 € (-11.3%)
Total des actifs 19 770 562 € (+36.6%) 14 468 826 € (-9.6%) 15 997 554 € (-12.3%)
Trésorerie 397 502 € (-22.8%) 514 813 € (-90.1%) 5 215 299 € (-38.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,1x

(+112.1%)

Quick Ratio

6,0x

(+113.7%)

Solvency

83,8%

(+8.8%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Hamburgstraat 3, 2030 Antwerpen, Belgium

Réseau d'entités

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Caloritum

Actif

  • BATILINE

    Incoming link

    Administrator Legal
  • CAPRICORN PARTNERS

    Incoming link

    Administrator Legal
  • Administrator Legal
  • OakInvest

    Incoming link

    Administrator Legal
  • QPINCH

    Outgoing link

    Administrator Legal
  • Achiel Ossaer

    Incoming link

    Administrator Natural
  • Carl Van Camp

    Incoming link

    Administrator Natural
  • Christiaan Lebeer

    Incoming link

    Administrator Natural
  • Christian Heeren

    Incoming link

    Administrator Natural
  • Frank Verhaegen

    Incoming link

    Administrator Natural
  • Ronie Belmans

    Incoming link

    Administrator Natural
  • Stefan Dierckx

    Incoming link

    Administrator Natural
  • Wouter Ducheyne

    Incoming link

    Administrator Natural
  • De Neef Groep

    Outgoing link

    Participating Interest
  • QPINCH

    Incoming link

    Participating Interest
  • Aruna Subramanian

    Incoming link

    Administrator Legal Representative
  • Carl Van Camp

    Incoming link

    Administrator Legal Representative
  • Ian Freelance

    Incoming link

    Administrator Legal Representative
  • Jacques Vandermeiren

    Incoming link

    Administrator Legal Representative
  • Joris De Meester

    Incoming link

    Administrator Legal Representative
  • Leon Cappaert

    Incoming link

    Administrator Legal Representative
  • Ludwig Goris

    Incoming link

    Administrator Legal Representative

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