Active Capital
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
4 mars 2020
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 36 195 € (-36.1%) | 56 679 € | - |
| Marge brute | - | - | -47 391 € (-447.2%) |
| Bénéfice | 6 636 556 € (+112132.5%) | -5 924 € (-100.2%) | 3 874 481 € (+91.0%) |
| EBITDA | 7 272 201 € (+27125.0%) | -26 909 € (-100.7%) | 3 874 707 € (+89.6%) |
| Capitaux propres | 15 285 406 € (+76.7%) | 8 648 850 € (-0.1%) | 8 654 773 € (+81.1%) |
| Dettes | 2 414 280 € (-70.4%) | 8 167 201 € (+0.2%) | 8 150 850 € (-3.9%) |
| Total des actifs | 17 699 686 € (+5.3%) | 16 816 051 € (+0.1%) | 16 805 624 € (+26.7%) |
| Trésorerie | 381 486 € (+25.5%) | 303 871 € (-26.3%) | 412 246 € (-74.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
28,4x
(+15275.4%)
Quick Ratio
28,4x
(+15275.4%)
Solvency
86,4%
(+67.9%)
Debt / Equity
0,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAxeldreef 1B, 9810 Nazareth-De Pinte, Belgium
Réseau d'entités
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Active Capital
Actif
- AMARON
Outgoing link
Administrator Legal - CERM
Outgoing link
Administrator Legal - CERM INTERNATIONAL
Outgoing link
Administrator Legal - SANITARY OFFICES
Outgoing link
Administrator Legal -
Els Coolsaet
Incoming link
Administrator Natural -
Heyse Jan
Incoming link
Administrator Natural - AMARON
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Participating Interest - CERM INTERNATIONAL
Incoming link
Participating Interest - EASYKIT GROUP
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Participating Interest - SANITARY OFFICES
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Participating Interest
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