CILYX GROUP
Personnes
4
Sites
1
Publications
5
Profil de l'entreprise
Date de création
19 décembre 2019
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 1 285 258 € (+9.5%) | 1 173 299 € (+9.8%) | 1 068 782 € (+3.6%) |
| Marge brute | - | - | - |
| Bénéfice | -293 718 € (+51.4%) | -604 877 € (-214.2%) | 529 706 € (+244.2%) |
| EBITDA | 596 924 € (+23.6%) | 482 933 € (+10.5%) | 437 055 € (+11.8%) |
| Capitaux propres | 2 808 549 € (-12.4%) | 3 207 651 € (+284.3%) | 834 728 € (+577.4%) |
| Dettes | 5 350 703 € (-19.2%) | 6 625 402 € (-21.2%) | 8 402 671 € (-6.6%) |
| Total des actifs | 8 201 773 € (-17.0%) | 9 881 485 € (+6.2%) | 9 304 417 € (+1.7%) |
| Trésorerie | 57 452 € (-91.9%) | 710 216 € (+540.9%) | 110 807 € (-51.5%) |
| ETP (FTE) | 5,1 (-12.1%) | 5,8 (-15.9%) | 6,9 (+11.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(-63.4%)
Quick Ratio
0,2x
(-63.4%)
Solvency
34,2%
(+5.5%)
Debt / Equity
1,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Louis Plescia 7, 4102 Seraing, Belgium
Réseau d'entités
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CILYX GROUP
Actif
- BELLERIVE & CO MANAGEMENT
Incoming link
Administrator Legal - KREUIL
Incoming link
Administrator Legal - MARELEO
Incoming link
Administrator Legal - SPARAXIS
Incoming link
Administrator Legal - BEBLUE CRYOTECH
Incoming link
Participating Interest - CILYX
Incoming link
Participating Interest - CISEO
Incoming link
Participating Interest - NOSHAQ
Outgoing link
Participating Interest - Wallonie Entreprendre
Outgoing link
Participating Interest - CILYX
Outgoing link
Shareholder Entity - CISEO
Outgoing link
Shareholder Entity - NOSHAQ
Incoming link
Shareholder Entity - Wallonie Entreprendre
Incoming link
Shareholder Entity -
Fabien DEFAYS
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Shareholder Individual -
Grégory REICHLING
Incoming link
Shareholder Individual -
Fabien DEFAYS
Incoming link
Administrator Legal Representative -
Grégory REICHLING
Incoming link
Administrator Legal Representative -
Philippe Felten
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Administrator Legal Representative -
Sabine COLSON
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Administrator Legal Representative
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