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CAMILEON

0536572227
Actif
Georges Morrenstraat 8, 3540 Herk-de-Stad, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

4 juillet 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82100 - Administratieve en ondersteunende activiteiten ten behoeve van kantoren

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -27 000 € (+71.6%) -94 992 € (-9.8%) -86 479 € (-174.6%)
Bénéfice 234 355 € (+89.6%) 123 574 € (+104.5%) 60 428 € (-98.3%)
EBITDA 301 073 € (+71.7%) 175 349 € (+53.4%) 114 338 € (-97.2%)
Capitaux propres 4 601 670 € (-5.7%) 4 878 889 € (+2.1%) 4 780 315 € (-1.2%)
Dettes 800 037 € (+25.0%) 639 780 € (-28.6%) 896 312 € (+133.8%)
Total des actifs 5 401 707 € (-2.1%) 5 518 670 € (-2.8%) 5 676 627 € (+8.7%)
Trésorerie 123 476 € (-87.4%) 976 781 € (-51.5%) 2 015 268 € (-56.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

18,1x

(-57.2%)

Quick Ratio

17,9x

(-57.7%)

Solvency

85,2%

(-3.6%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Georges Morrenstraat 8, 3540 Herk-de-Stad, Belgium

Réseau d'entités

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CAMILEON

Actif

  • KAASBRIK

    Outgoing link

    Administrator Legal
  • Royal Doctors

    Outgoing link

    Administrator Legal
  • Julien-Patrick Minsac

    Incoming link

    Administrator Natural
  • Karlien De Turck

    Incoming link

    Administrator Natural

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