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cApStAn

0890600946
Actif
Terhulpsesteenweg 268, 1170 Watermaal-Bosvoorde, Belgium

Personnes

6

Sites

1

Publications

9

Profil de l'entreprise

Date de création

5 juillet 2007

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

74301 - Activiteiten van vertalers

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 471 074 € (-52.6%) 994 290 € (+1.7%) 977 991 € (+37.6%)
Bénéfice -489 970 € (-453.8%) 138 490 € (-46.3%) 257 773 € (+64.4%)
EBITDA -474 277 € (-350.3%) 189 517 € (-41.9%) 326 335 € (+92.3%)
Capitaux propres 347 073 € (-58.5%) 837 043 € (+4.8%) 798 554 € (+24.6%)
Dettes 690 001 € (+17.9%) 585 344 € (-10.7%) 655 258 € (-24.5%)
Total des actifs 1 068 473 € (-28.7%) 1 498 387 € (+1.9%) 1 470 312 € (-13.0%)
Trésorerie 119 401 € (-52.4%) 250 584 € (-39.4%) 413 476 € (-40.4%)
ETP (FTE) 13,7 (+8.7%) 12,6 (+14.5%) 11 (+10.0%)

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Santé Financière

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Current Ratio

0,8x

(-52.0%)

Quick Ratio

0,8x

(-52.0%)

Solvency

32,5%

(-41.9%)

Debt / Equity

2,0x

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Implantations & Empreinte

Establishment

Adresse

Terhulpsesteenweg 268, 1170 Watermaal-Bosvoorde, Belgium

Réseau d'entités

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cApStAn

Actif

  • PELAGUS

    Incoming link

    Administrator Legal
  • Andrea Ferrari

    Incoming link

    Administrator Natural
  • Benoît Meesen

    Incoming link

    Administrator Natural
  • Jan Denys

    Incoming link

    Administrator Natural
  • Musab Hayatli

    Incoming link

    Administrator Natural
  • Stephane Dept

    Incoming link

    Administrator Natural
  • Steve Vantorre

    Incoming link

    Administrator Legal Representative

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