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CBO BARGE INVEST

0676729408
Actif
Donksesteenweg 126, 2930 Brasschaat, Belgium

Personnes

3

Sites

1

Publications

4

Profil de l'entreprise

Date de création

12 juin 2017

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46140 - Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 141 994 € (-3.2%) 146 619 € (-36.3%) 229 991 € (+98.0%)
Bénéfice 23 905 € (+16.6%) 20 500 € (-48.3%) 39 624 € (+295.7%)
EBITDA 136 182 € (+3.7%) 131 271 € (-35.6%) 203 982 € (+90.7%)
Capitaux propres 348 878 € (+7.4%) 324 973 € (+6.7%) 304 473 € (+15.0%)
Dettes 743 653 € (-8.8%) 815 022 € (-12.1%) 927 159 € (+59.4%)
Total des actifs 1 094 651 € (-4.2%) 1 142 357 € (-7.4%) 1 234 227 € (+45.8%)
Trésorerie 17 525 € (+98.2%) 8 843 € (-2.8%) 9 098 € (-90.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,5x

(+76.5%)

Quick Ratio

0,5x

(+76.5%)

Solvency

31,9%

(+12.0%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Zeevaartstraat 2, 2000 Antwerpen, Belgium

Réseau d'entités

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CBO BARGE INVEST

Actif

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