CAVALLI
Personnes
3
Sites
1
Publications
3
Profil de l'entreprise
Date de création
14 janvier 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 769 206 € (+98.7%) | 387 198 € |
| Marge brute | 453 643 € (+41.2%) | 321 229 € (+164.7%) | 121 350 € |
| Bénéfice | -64 692 € (+65.8%) | -189 342 € (+48.3%) | -365 931 € |
| EBITDA | 63 043 € (+200.1%) | -62 985 € (-17.3%) | -53 673 € |
| Capitaux propres | -519 965 € (-14.2%) | -455 273 € (-71.2%) | -265 931 € |
| Dettes | 3 777 240 € (+1.7%) | 3 715 784 € (+2.2%) | 3 635 568 € |
| Total des actifs | 3 264 446 € (-0.1%) | 3 269 090 € (-3.7%) | 3 394 040 € |
| Trésorerie | 151 093 € (+69.1%) | 89 357 € (-13.2%) | 102 963 € |
| ETP (FTE) | 4,2 (-16.0%) | 5 (+85.2%) | 2,7 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(+31.4%)
Quick Ratio
1,5x
(+32.4%)
Solvency
-15,9%
(-14.4%)
Debt / Equity
7,3x
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Establishment
AdresseNotebaertstraat 2, 8370 Blankenberge, Belgium
Réseau d'entités
First-level relations linked directly to CAVALLI. Unlock second-level relations for deeper graph exploration.
CAVALLI
Actif
- Rio Management
Incoming link
Administrator Legal - Tholinco
Incoming link
Administrator Legal -
Ben Van den Keybus
Incoming link
Administrator Natural -
Anthony Piette
Incoming link
Administrator Legal Representative -
Thomas VAN DER LINDEN
Incoming link
Administrator Legal Representative
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