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CERC INVEST

0550826574
Actif
Parc Artisanal de Blegny 11-13, 4671 Blégny, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

23 avril 2014

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -3 513 € (-5.3%) -3 336 € (+37.1%) -5 300 € (+26.3%)
Bénéfice 106 882 € (+999.1%) -11 888 € (-116.5%) 71 934 € (+34.1%)
EBITDA 107 040 € (+1097.3%) -10 733 € (-114.7%) 73 089 € (+24.8%)
Capitaux propres 229 940 € (+107.0%) 111 058 € (-9.7%) 122 946 € (+1.6%)
Dettes 772 572 € (-11.6%) 874 070 € (+44.5%) 605 037 € (-17.1%)
Total des actifs 1 002 512 € (+1.8%) 985 128 € (+34.6%) 731 937 € (-13.9%)
Trésorerie 3 386 € (-12.2%) 3 856 € (+174.4%) 1 405 € (-63.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,0x

(+4.8%)

Quick Ratio

0,0x

(+4.8%)

Solvency

22,9%

(+103.5%)

Debt / Equity

3,4x

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Implantations & Empreinte

Establishment

Adresse

Hestreux 2, 4160 Anthisnes, Belgium

Réseau d'entités

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CERC INVEST

Actif

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