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CPSP België

0434692830
Actif
Postelsesteenweg 100, 2400 Mol, Belgium

Personnes

3

Sites

3

Publications

37

Profil de l'entreprise

Date de création

21 juin 1988

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55202 - Vakantieparken

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 113 988 362 € (+0.1%) 113 866 555 € (+7.9%) 105 552 321 €
Marge brute - - -
Bénéfice 2 487 779 € (+11.8%) 2 225 748 € (-27.1%) 3 053 295 €
EBITDA 5 948 945 € (+22.5%) 4 858 257 € (-14.8%) 5 701 716 €
Capitaux propres -5 995 046 € (+29.3%) -8 482 826 € (+20.8%) -10 708 574 €
Dettes 47 156 465 € (+17.8%) 40 035 819 € (-3.1%) 41 326 469 €
Total des actifs 65 627 827 € (+20.9%) 54 278 834 € (+0.1%) 54 215 320 €
Trésorerie 2 948 345 € (-55.7%) 6 648 656 € (-12.9%) 7 633 670 €
ETP (FTE) 644,8 (-7.8%) 699,1 (-7.1%) 752,2

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Santé Financière

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Current Ratio

0,6x

(+13.7%)

Quick Ratio

0,6x

(+13.2%)

Solvency

-9,1%

(+41.5%)

Debt / Equity

7,9x

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Implantations & Empreinte

Establishment

Adresse

Postelsesteenweg 100, 2400 Mol, Belgium

Establishment

Adresse

Erperheidestraat 2 b3, 3990 Peer, Belgium

Establishment

Adresse

Elzen 145, 3920 Lommel, Belgium

Réseau d'entités

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CPSP België

Actif

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