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CRESCENOS

0812719151
Actif
Kempenstraat 13, 3650 Dilsen-Stokkem, Belgium

Personnes

3

Sites

1

Publications

9

Profil de l'entreprise

Date de création

22 juin 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 223 342 € (-37.1%) 3 536 691 € (+1.3%) 3 491 262 € (+58.2%)
Marge brute - - -
Bénéfice 133 798 € (-91.0%) 1 478 833 € (-16.6%) 1 773 293 € (-49.8%)
EBITDA 824 906 € (-63.1%) 2 235 708 € (-10.0%) 2 483 466 € (+140.2%)
Capitaux propres 10 836 698 € (+1.3%) 10 702 899 € (+16.0%) 9 224 067 € (+20.6%)
Dettes 31 262 754 € (+69.0%) 18 496 609 € (+40.7%) 13 142 883 € (+18.6%)
Total des actifs 42 196 274 € (+44.2%) 29 259 811 € (+30.5%) 22 427 353 € (+19.3%)
Trésorerie 9 480 € (-56.8%) 21 966 € (-88.1%) 184 624 € (+329.6%)
ETP (FTE) 7,7 (-38.4%) 12,5 (+5.0%) 11,9 (+25.3%)

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Santé Financière

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Current Ratio

0,6x

(-2.3%)

Quick Ratio

0,6x

(-2.3%)

Solvency

25,7%

(-29.8%)

Debt / Equity

2,9x

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Implantations & Empreinte

Establishment

Adresse

Kempenstraat 11, 3650 Dilsen-Stokkem, Belgium

Réseau d'entités

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CRESCENOS

Actif

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