CAROLUS REIZEN
Personnes
1
Sites
2
Publications
7
Profil de l'entreprise
Date de création
23 avril 1987
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
79110 - Activiteiten van reisbureaus
Âge de l'entreprise
39 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 15 555 312 € | - | - |
| Marge brute | - | 2 765 190 € (+29.6%) | 2 133 000 € |
| Bénéfice | -300 090 € (-1.1%) | -296 859 € (+51.0%) | -605 397 € (-408.5%) |
| EBITDA | 338 491 € (-30.7%) | 488 424 € (+108.5%) | 234 212 € (-47.9%) |
| Capitaux propres | 2 145 065 € (-4.5%) | 2 247 155 € (-11.7%) | 2 544 014 € (-19.2%) |
| Dettes | 2 893 175 € (+130.5%) | 1 255 305 € (-40.5%) | 2 108 165 € (-12.7%) |
| Total des actifs | 7 419 778 € (+5.4%) | 7 037 486 € (+0.0%) | 7 034 748 € (+24.5%) |
| Trésorerie | 774 068 € (-20.6%) | 975 180 € (+34.7%) | 723 953 € (-5.8%) |
| ETP (FTE) | 26,7 (-4.6%) | 28 (+53.0%) | 18,3 (+35.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(+51.7%)
Quick Ratio
0,6x
(+44.7%)
Solvency
28,9%
(-9.5%)
Debt / Equity
1,3x
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Establishment
AdressePostelsesteenweg 27, 2400 Mol, Belgium
Establishment
AdresseWalenstraat 30, 3500 Hasselt, Belgium
Réseau d'entités
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CAROLUS REIZEN
Actif
- BEHEERSMAATSCHAPPIJ F.A.R.
Incoming link
Administrator Legal - BEHEERSMAATSCHAPPIJ F.A.R.
Outgoing link
Participating Interest -
Van Hool Frank
Incoming link
Administrator Legal Representative
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