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CESAR & ANAIS INVEST

0537664268
Actif
Baarle-Frankrijkstraat 62, 9830 Sint-Martens-Latem, Belgium

Personnes

3

Sites

1

Publications

5

Profil de l'entreprise

Date de création

26 août 2013

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47690 - Detailhandel in cultuur- en recreatieartikelen, neg

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 31 968 € (-17.9%) 38 922 € (+65.3%) 23 553 € (+27.3%)
Bénéfice -16 468 € (-1536.0%) -1 007 € (+89.0%) -9 156 € (-68.6%)
EBITDA -16 392 € (-1653.8%) -935 € (+89.7%) -9 103 € (-70.3%)
Capitaux propres -86 258 € (-23.6%) -69 790 € (-1.5%) -68 784 € (-15.4%)
Dettes 326 510 € (-4.2%) 340 791 € (+61.1%) 211 553 € (+19.3%)
Total des actifs 252 079 € (-7.0%) 271 000 € (+89.8%) 142 769 € (+21.4%)
Trésorerie 1 571 € (+1664.5%) 89 € (-97.2%) 3 225 € (+11.2%)
ETP (FTE) 1 (0.0%) 1 (+150.0%) 0,4 (-20.0%)

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Santé Financière

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Current Ratio

0,9x

(+1209.8%)

Quick Ratio

0,5x

(+1134.6%)

Solvency

-34,2%

(-32.9%)

Debt / Equity

3,8x

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Implantations & Empreinte

Establishment

Adresse

Baarle-Frankrijkstraat 62, 9830 Sint-Martens-Latem, Belgium

Réseau d'entités

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CESAR & ANAIS INVEST

Actif

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