GROEP CAENEN CAPITAL FUND II
Personnes
6
Sites
1
Publications
3
Profil de l'entreprise
Date de création
22 mai 2015
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 404 361 € (+111.9%) | 190 837 € (-52.8%) | 404 720 € (+81.0%) |
| Bénéfice | 280 499 € (+134.5%) | 119 622 € (-56.1%) | 272 292 € (+211.1%) |
| EBITDA | 373 999 € (+133.8%) | 159 981 € (-55.9%) | 363 107 € (+124.1%) |
| Capitaux propres | 1 074 489 € (-34.6%) | 1 643 990 € (+7.8%) | 1 524 368 € (+21.7%) |
| Dettes | 1 013 422 € (-66.9%) | 3 065 410 € (-1.8%) | 3 121 369 € (-35.8%) |
| Total des actifs | 2 087 912 € (-55.8%) | 4 723 264 € (+1.2%) | 4 669 162 € (-24.1%) |
| Trésorerie | 982 083 € (+17.1%) | 839 010 € (+969.7%) | 78 437 € (-80.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,1x
(+34.3%)
Quick Ratio
1,4x
(+233.9%)
Solvency
51,5%
(+47.9%)
Debt / Equity
0,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseLeopoldlaan 121, 8430 Middelkerke, Belgium
Réseau d'entités
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GROEP CAENEN CAPITAL FUND II
Actif
- Arfides
Incoming link
Administrator Legal - DEVAN HOLDING
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Administrator Legal - GROEP CAENEN HOLDING
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Administrator Legal - REAL ESTATE SOLUTIONS
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Administrator Legal - Groep Caenen Capital Fund
Outgoing link
Participating Interest -
Bart Paeleman
Incoming link
Administrator Legal Representative -
Gregory Caenen
Incoming link
Administrator Legal Representative -
Stefan Paeleman
Incoming link
Administrator Legal Representative -
Steve Degrieck
Incoming link
Administrator Legal Representative
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