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CMG INVEST

0643992007
Actif
Goorstraat 63, 3191 Boortmeerbeek, Belgium

Personnes

5

Sites

1

Publications

9

Profil de l'entreprise

Date de création

9 décembre 2015

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -82 021 € (-128.5%) 288 078 € (-38.2%) 466 246 € (-20.0%)
Bénéfice -276 587 € (-109.2%) 2 991 704 € (+1432.9%) 195 172 € (-58.1%)
EBITDA 136 589 € (-96.0%) 3 443 032 € (+508.8%) 565 575 € (-36.4%)
Capitaux propres 16 819 542 € (-1.6%) 17 096 129 € (+21.2%) 14 104 425 € (-2.9%)
Dettes 10 521 784 € (+36.9%) 7 685 681 € (+21.3%) 6 338 012 € (-19.5%)
Total des actifs 27 342 076 € (+10.3%) 24 782 560 € (+21.2%) 20 442 437 € (-8.8%)
Trésorerie 210 932 € (-87.4%) 1 678 416 € (+544.9%) 260 258 € (-85.1%)
ETP (FTE) 0,5 - -

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Santé Financière

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Current Ratio

0,4x

(-58.1%)

Quick Ratio

0,4x

(-58.2%)

Solvency

61,5%

(-10.8%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Goorstraat 63, 3191 Boortmeerbeek, Belgium

Réseau d'entités

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CMG INVEST

Actif

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