CREATIVE COOLING GROUP
Personnes
4
Sites
1
Publications
9
Profil de l'entreprise
Date de création
14 juillet 2016
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 2 042 409 € (-26.7%) | 2 787 869 € (+47.9%) |
| Marge brute | 139 141 € (+34.9%) | 103 167 € (-50.1%) | 206 743 € (+19.9%) |
| Bénéfice | 12 878 € (-1.5%) | 13 077 € (-61.6%) | 34 045 € (+102.6%) |
| EBITDA | 121 091 € (+49.1%) | 81 201 € (+43.3%) | 56 678 € (+27.8%) |
| Capitaux propres | 166 681 € (+8.4%) | 153 803 € (+9.3%) | 140 725 € (+31.9%) |
| Dettes | 239 379 € (-60.0%) | 597 876 € (+33.4%) | 448 029 € (-58.4%) |
| Total des actifs | 406 060 € (-46.0%) | 751 678 € (+27.7%) | 588 754 € (-50.2%) |
| Trésorerie | 80 148 € (+3.0%) | 77 836 € (+47.0%) | 52 955 € (-17.3%) |
| ETP (FTE) | - | 1 (-47.4%) | 1,9 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(+38.3%)
Quick Ratio
1,5x
(+38.3%)
Solvency
41,0%
(+100.6%)
Debt / Equity
1,4x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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CREATIVE COOLING GROUP
Actif
- DACH
Incoming link
Administrator Legal -
André Martens
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Administrator Natural -
Didier Clerx
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Administrator Natural -
Sven DANNEELS
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Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - DACH
Outgoing link
Participating Interest -
Wim Heylen
Incoming link
Administrator Legal Representative
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