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CGC invest

0665803842
Actif
Burggraaf H. de Spoelberchdreef 11, 9831 Sint-Martens-Latem, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

7 novembre 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 112 267 € (+35.4%) 82 915 € (+68.0%) 49 366 € (-33.5%)
Bénéfice 195 845 € (+718.5%) 23 927 € (-4.1%) 24 949 € (-45.8%)
EBITDA 227 302 € (+405.3%) 44 983 € (-3.9%) 46 815 € (-33.7%)
Capitaux propres 1 748 376 € (+12.6%) 1 552 531 € (+5327.6%) 28 604 € (-70.0%)
Dettes 3 348 376 € (-4.3%) 3 497 354 € (+3208.0%) 105 723 € (+213.7%)
Total des actifs 5 097 042 € (+0.6%) 5 066 659 € (+3671.9%) 134 327 € (+4.0%)
Trésorerie 36 601 € (+32.1%) 27 709 € (-72.6%) 101 217 € (+12.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(+105.3%)

Quick Ratio

0,2x

(+105.3%)

Solvency

34,3%

(+11.9%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Burggraaf H. de Spoelberchdreef 11, 9831 Sint-Martens-Latem, Belgium

Réseau d'entités

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CGC invest

Actif

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