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CASTEAU RESORT

0452763732
Actif
Chaussée de Bruxelles 38, 7061 Zinnik, Belgium

Personnes

1

Sites

1

Publications

14

Profil de l'entreprise

Date de création

26 mai 1994

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

32 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 348 135 € (-2.5%) 1 383 028 € (+25.1%) 1 105 150 € (+8.3%)
Bénéfice 157 989 € (-18.5%) 193 938 € (+2253.3%) 8 241 € (-52.5%)
EBITDA 572 761 € (-6.0%) 609 064 € (+57.2%) 387 566 € (+5.3%)
Capitaux propres 2 682 682 € (+10.4%) 2 429 681 € (+8.1%) 2 246 919 € (-0.5%)
Dettes 1 357 113 € (-13.6%) 1 571 334 € (-24.2%) 2 074 131 € (-11.0%)
Total des actifs 4 043 045 € (+0.9%) 4 007 229 € (-7.5%) 4 330 228 € (-5.9%)
Trésorerie 114 332 € (+75.6%) 65 094 € (-81.3%) 348 222 € (-50.6%)
ETP (FTE) 11,3 (0.0%) 11,3 (-13.1%) 13 (+1.6%)

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Santé Financière

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Current Ratio

0,8x

(+40.5%)

Quick Ratio

0,8x

(+40.4%)

Solvency

66,4%

(+9.4%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Bruxelles 38, 7061 Zinnik, Belgium

Réseau d'entités

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CASTEAU RESORT

Actif

  • WeCareHotels

    Incoming link

    Administrator Legal
  • WeCareHotels

    Outgoing link

    Participating Interest
  • Didier Deweerdt

    Incoming link

    Administrator Legal Representative

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