CAPRIOLE COFFEE SERVICE
Personnes
4
Sites
1
Publications
7
Profil de l'entreprise
Date de création
2 juillet 2008
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46649 - Groothandel in andere machines en werktuigen, neg
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 501 892 € (-1.3%) | 1 521 120 € (+17.9%) | 1 289 790 € (+28.0%) |
| Bénéfice | 513 083 € (+14.2%) | 449 206 € (+57.4%) | 285 379 € (+104.5%) |
| EBITDA | 902 842 € (+12.8%) | 800 513 € (+32.5%) | 604 279 € (+74.1%) |
| Capitaux propres | 1 941 132 € (+35.8%) | 1 428 944 € (+45.8%) | 979 739 € (+41.1%) |
| Dettes | 402 828 € (+7.1%) | 375 991 € (-12.0%) | 427 408 € (-29.5%) |
| Total des actifs | 2 505 684 € (+28.1%) | 1 955 534 € (+21.8%) | 1 605 601 € (+7.0%) |
| Trésorerie | 2 083 € (-99.8%) | 1 102 077 € (+27.3%) | 865 671 € (+0.3%) |
| ETP (FTE) | 9 (-15.9%) | 10,7 (+7.0%) | 10 (+1.0%) |
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Current Ratio
3,4x
(+29.6%)
Quick Ratio
3,4x
(+29.6%)
Solvency
77,5%
(+6.0%)
Debt / Equity
0,2x
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Establishment
AdresseVekestraat 46, 1910 Kampenhout, Belgium
Réseau d'entités
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CAPRIOLE COFFEE SERVICE
Actif
-
FRANS VAN TILBORG
Incoming link
Administrator Natural -
Joyce Ultee
Incoming link
Administrator Natural -
Katelijne Vos
Incoming link
Administrator Natural -
Pascal Ultee
Incoming link
Administrator Natural - MIKO COFFEE SERVICE
Outgoing link
Participating Interest - MIKO COFFEE SERVICE
Incoming link
Shareholder Entity
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