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CEVADA

0770291252
Actif
Stooktestraat 8, 9690 Kluisbergen, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

24 juin 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64999 - Overige financiële dienstverlening, neg

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 83 792 € (+62.4%) 51 582 € (-7.1%) 55 514 € (+26.5%)
Bénéfice 20 722 € (+17328.0%) 119 € (-97.7%) 5 258 € (-9.4%)
EBITDA 69 436 € (+59.8%) 43 448 € (-0.4%) 43 621 € (+19.1%)
Capitaux propres 26 904 € (+2.8%) 26 182 € (+0.5%) 26 063 € (+25.3%)
Dettes 725 805 € (+1.4%) 715 760 € (+5.5%) 678 488 € (+32.3%)
Total des actifs 754 022 € (+1.4%) 743 335 € (+5.3%) 705 864 € (+32.3%)
Trésorerie 39 080 € (+668.4%) 5 086 € (-82.6%) 29 251 € (-25.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,3x

(+24.2%)

Quick Ratio

1,3x

(+24.2%)

Solvency

3,6%

(+1.3%)

Debt / Equity

27,0x

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Implantations & Empreinte

Establishment

Adresse

Stooktestraat 8, 9690 Kluisbergen, Belgium

Réseau d'entités

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CEVADA

Actif

  • Sterling

    Outgoing link

    Administrator Legal
  • Cédric VAN DAMME

    Incoming link

    Administrator Natural
  • Sterling

    Incoming link

    Participating Interest

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