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Cat Capital Partners

0828681688
Actif
Riddersberg 1, 2200 Herentals, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

20 août 2010

Dernier bilan (année)

2025

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

16 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 478 767 € (+1.5%) 471 574 € (+75.3%) 269 073 € (+24.1%)
Bénéfice 1 267 663 € (+3.2%) 1 228 646 € (+2373.9%) 49 665 € (-63.5%)
EBITDA 1 330 015 € (+4.2%) 1 275 972 € (+1297.9%) 91 276 € (-56.8%)
Capitaux propres 9 463 358 € (+15.0%) 8 230 764 € (+16.9%) 7 040 248 € (+1602.4%)
Dettes 6 026 580 € (-16.9%) 7 255 630 € (-29.4%) 10 275 505 € (+8137.9%)
Total des actifs 15 489 937 € (+0.0%) 15 486 553 € (-10.6%) 17 320 261 € (+3117.7%)
Trésorerie 140 269 € (-14.1%) 163 223 € (+268.4%) 44 302 € (-83.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(+19.9%)

Quick Ratio

0,2x

(+19.9%)

Solvency

61,1%

(+15.0%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Riddersberg 1, 2200 Herentals, Belgium

Réseau d'entités

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Cat Capital Partners

Actif

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