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GeoCalor

0544736558
Actif
Beyntel 5, 2360 Oud-Turnhout, Belgium

Personnes

2

Sites

1

Publications

11

Profil de l'entreprise

Date de création

21 janvier 2014

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43130 - Proefboren en boren

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2022
Chiffre d'affaires - - -
Marge brute 715 679 € (+30.1%) 550 207 € (+24935.2%) -2 215 € (-2.1%)
Bénéfice 292 189 € (+57.6%) 185 381 € (+5108.7%) -3 701 € (-31.8%)
EBITDA 547 582 € (+26.7%) 432 087 € (+11774.2%) -3 701 € (-31.8%)
Capitaux propres 480 109 € (+101.8%) 237 920 € (+352.8%) 52 539 € (+1817.4%)
Dettes 725 892 € (-5.6%) 768 923 € (+380.2%) 160 128 € (+139201.9%)
Total des actifs 1 206 001 € (+18.9%) 1 014 691 € (+377.1%) 212 666 € (+7348.7%)
Trésorerie 321 674 € (+70.9%) 188 170 € (+1179.3%) 14 709 € (+585.6%)
ETP (FTE) 1,8 (+500.0%) 0,3 -

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Santé Financière

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Current Ratio

1,4x

(-20.1%)

Quick Ratio

1,3x

(-26.4%)

Solvency

39,8%

(+69.8%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Beyntel 5, 2360 Oud-Turnhout, Belgium

Réseau d'entités

First-level relations linked directly to GeoCalor. Unlock second-level relations for deeper graph exploration.

GeoCalor

Actif

  • CEDEFRA HOLDING

    Incoming link

    Administrator Legal
  • Fransen Bouwgroep

    Incoming link

    Administrator Legal
  • GeoCalor

    Incoming link

    Administrator Legal
  • M & M

    Incoming link

    Administrator Legal
  • CEDEFRA HOLDING

    Outgoing link

    Participating Interest
  • M & M

    Outgoing link

    Participating Interest
  • Jimmy Maes

    Incoming link

    Administrator Legal Representative
  • Tom Fransen

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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