CAPRONNIER INVEST
Personnes
5
Sites
1
Publications
3
Profil de l'entreprise
Date de création
7 mai 2021
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 33 690 246 € | - | - |
| Marge brute | 2 677 856 € (+15325.2%) | -17 588 € (-17848.0%) | 99 € (-97.1%) |
| Bénéfice | 2 041 902 € (+13975.6%) | -14 716 € (-986.3%) | -1 355 € (+62.9%) |
| EBITDA | 2 717 728 € (+18568.1%) | -14 716 € (-986.3%) | -1 355 € (-22.6%) |
| Capitaux propres | 472 181 € (+24.2%) | 380 279 € (-3.7%) | 394 995 € (+310.0%) |
| Dettes | 4 235 529 € (-18.8%) | 5 216 663 € (+1.6%) | 5 135 508 € (-14.1%) |
| Total des actifs | 4 708 622 € (-22.8%) | 6 100 893 € (+5.1%) | 5 802 932 € (-6.1%) |
| Trésorerie | 560 328 € (-1.5%) | 568 968 € (+103.3%) | 279 800 € (-85.3%) |
| ETP (FTE) | - | - | - |
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Current Ratio
1,1x
(-41.2%)
Quick Ratio
1,0x
(-28.6%)
Solvency
10,0%
(+60.9%)
Debt / Equity
9,0x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseVredestraat 53, 8790 Waregem, Belgium
Réseau d'entités
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CAPRONNIER INVEST
Actif
- High 5 Investments
Incoming link
Administrator Legal -
Davy DEMUYNCK
Incoming link
Administrator Natural -
Kristof VANFLETEREN
Incoming link
Administrator Natural -
Mark Hillewaere
Incoming link
Administrator Natural -
Peter VERMEIREN
Incoming link
Administrator Natural - Premier Development Fund 2
Outgoing link
Participating Interest -
Dirk Mertens
Incoming link
Administrator Legal Representative
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