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CERONUS

0771301042
Actif
Zonderschotsesteenweg 72, 2220 Heist-op-den-Berg, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

12 juillet 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 34 532 € (+225.1%) 10 621 € (-21.9%) 13 594 € (-33.9%)
Bénéfice 22 001 € (-91.1%) 245 928 € (+14262.5%) -1 736 € (-112.7%)
EBITDA 28 606 € (-88.4%) 246 674 € (+19542.4%) -1 269 € (-107.3%)
Capitaux propres 269 913 € (+4.5%) 258 412 € (+1840.5%) 13 316 € (-16.0%)
Dettes 358 498 € (-8.3%) 391 054 € (-35.9%) 609 649 € (+0.1%)
Total des actifs 628 411 € (-3.2%) 649 466 € (+4.3%) 622 965 € (-0.8%)
Trésorerie 25 666 € (+130.8%) 11 120 € (-31.4%) 16 198 € (-8.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,3x

(+177.5%)

Quick Ratio

3,3x

(+177.5%)

Solvency

43,0%

(+8.0%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Zonderschotsesteenweg 72, 2220 Heist-op-den-Berg, Belgium

Réseau d'entités

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CERONUS

Actif

  • Cedric Meulemans

    Incoming link

    Administrator Natural
  • Eline Cnapelynck

    Incoming link

    Administrator Natural
  • VERSANI

    Incoming link

    Participating Interest

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