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CYPRESS GROUP

0841382453
Actif
Avenue de Norvège 4, 4960 Malmedy, Belgium

Personnes

4

Sites

1

Publications

6

Profil de l'entreprise

Date de création

29 novembre 2011

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 89 757 € (+43.2%) 62 682 € (+22.6%) 51 114 € (-7.3%)
Bénéfice -18 063 € (-2071.7%) 916 € (-33.4%) 1 377 € (-66.0%)
EBITDA -9 677 € (-212.1%) 8 632 € (-9.3%) 9 521 € (-44.3%)
Capitaux propres 112 177 € (-13.9%) 130 240 € (+0.7%) 129 324 € (+1.1%)
Dettes 1 082 578 € (-24.4%) 1 432 010 € (+9.7%) 1 305 075 € (+2.2%)
Total des actifs 1 194 755 € (-23.5%) 1 562 250 € (+8.9%) 1 434 399 € (+2.1%)
Trésorerie 1 923 € (-86.2%) 13 982 € (+219.4%) 4 377 € (-88.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-15.6%)

Quick Ratio

0,6x

(+7.9%)

Solvency

9,4%

(+12.6%)

Debt / Equity

9,7x

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Implantations & Empreinte

Establishment

Adresse

Place de Rome 11, 4960 Malmedy, Belgium

Réseau d'entités

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CYPRESS GROUP

Actif

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