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CALYOS

0837940141
Actif
Zoning de Jumet,4ème rue 20, 6040 Charleroi, Belgium

Personnes

11

Sites

1

Publications

35

Profil de l'entreprise

Date de création

12 juillet 2011

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

71209 - Overige technische testen en toetsen

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 406 468 € (+13.8%) 1 235 596 € (+51.2%) 817 060 € (-11.9%)
Bénéfice -965 872 € (+28.9%) -1 357 677 € (+22.3%) -1 746 344 € (-2.3%)
EBITDA 107 386 € (+43.4%) 74 890 € (+112.8%) -585 029 € (-307.4%)
Capitaux propres 4 152 445 € (+108.7%) 1 989 596 € (-41.4%) 3 395 137 € (+144.9%)
Dettes 1 076 917 € (-38.2%) 1 741 402 € (-37.8%) 2 797 934 € (-5.1%)
Total des actifs 5 297 212 € (+40.5%) 3 770 743 € (-39.2%) 6 206 935 € (+40.5%)
Trésorerie 2 901 790 € (+266.0%) 792 932 € (-71.1%) 2 746 753 € (+896.7%)
ETP (FTE) 13,9 (+10.3%) 12,6 (+13.5%) 11,1 (+1.8%)

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Santé Financière

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Current Ratio

4,1x

(+87.4%)

Quick Ratio

3,5x

(+106.3%)

Solvency

78,4%

(+48.6%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Zoning de Jumet,4ème rue 20, 6040 Charleroi, Belgium

Réseau d'entités

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CALYOS

Actif

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