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CAVRILO

0458979551
Actif
Brusselsesteenweg 185, 1785 Merchtem, Belgium

Personnes

6

Sites

8

Publications

12

Profil de l'entreprise

Date de création

10 octobre 1996

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47712 - Detailhandel in herenbovenkleding

Âge de l'entreprise

30 ans

Coordonnées

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Historique Financier

KPI 2025 2023 2022
Chiffre d'affaires - 16 104 126 € (+2.2%) 15 753 567 €
Marge brute 2 979 816 € - -
Bénéfice 163 533 € (+130.4%) -537 308 € (-118.4%) -246 025 €
EBITDA 510 635 € (+294.0%) -263 158 € (-158.5%) 449 691 €
Capitaux propres 1 766 812 € (+192.9%) 603 279 € (-47.1%) 1 140 587 €
Dettes 1 044 626 € (-72.7%) 3 827 201 € (+53.0%) 2 500 632 €
Total des actifs 2 831 983 € (-36.9%) 4 489 975 € (+22.1%) 3 677 316 €
Trésorerie 152 606 € (+54.6%) 98 704 € (-59.0%) 240 809 €
ETP (FTE) 37,5 (-10.5%) 41,9 (-1.6%) 42,6

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Santé Financière

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Current Ratio

2,5x

(+170.3%)

Quick Ratio

0,4x

(+36.9%)

Solvency

62,4%

(+364.3%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Diksmuidsesteenweg 350, 8800 Roeselare, Belgium

Establishment

Adresse

Gentseweg 524, 8793 Waregem, Belgium

Establishment

Adresse

Ieperstraat 371, 8930 Menen, Belgium

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Réseau d'entités

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CAVRILO

Actif

  • CREAGEN

    Incoming link

    Administrator Legal
  • Jo WILLEMYNS

    Incoming link

    Administrator Natural
  • Jozef Colruyt

    Incoming link

    Administrator Natural
  • Kris CASTELEIN

    Incoming link

    Administrator Natural
  • Stefaan VAN DAMME

    Incoming link

    Administrator Natural
  • Stefan Goethaert

    Incoming link

    Administrator Natural
  • THE FASHION SOCIETY

    Outgoing link

    Participating Interest
  • THE FASHION SOCIETY

    Incoming link

    Shareholder Entity
  • Luc Van Mol

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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