CERATEC
Personnes
6
Sites
1
Publications
27
Profil de l'entreprise
Date de création
22 avril 1986
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
28220 - Vervaardiging van hijs-, hef- en transportwerktuigen
Âge de l'entreprise
40 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 117 681 340 € (+31.5%) | 89 485 456 € (-25.3%) | 119 751 224 € (+19.1%) |
| Marge brute | - | - | - |
| Bénéfice | 8 084 823 € (+158.6%) | 3 126 108 € (+833.1%) | 335 024 € (+112.2%) |
| EBITDA | 9 810 483 € (+32.6%) | 7 396 939 € (+2283.3%) | 310 371 € (+107.6%) |
| Capitaux propres | 26 092 431 € (+33.5%) | 19 544 913 € (+18.4%) | 16 500 591 € (+1.6%) |
| Dettes | 46 317 673 € (-11.6%) | 52 409 979 € (+16.4%) | 45 041 131 € (+2.2%) |
| Total des actifs | 73 571 291 € (-0.3%) | 73 791 152 € (+15.6%) | 63 841 077 € (+0.6%) |
| Trésorerie | 10 158 293 € (-29.9%) | 14 499 719 € (+61.8%) | 8 962 582 € (-10.3%) |
| ETP (FTE) | 471,2 (+1.6%) | 463,9 (-7.1%) | 499,2 (-2.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(+11.6%)
Quick Ratio
1,1x
(+17.3%)
Solvency
35,5%
(+33.9%)
Debt / Equity
1,8x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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CERATEC
Actif
- AMELIS
Incoming link
Administrator Legal - CALLENS VANDELANOTTE
Incoming link
Administrator Legal - DEBINCO
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Administrator Legal - Debruco
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Administrator Legal - OPUS +
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Administrator Legal - STERNIDAE
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Administrator Legal - DEBINCO
Outgoing link
Participating Interest -
Louis De Bruyn
Incoming link
Administrator Legal Representative -
Maxime Busschaert
Incoming link
Administrator Legal Representative -
Nicolas Vandelanotte
Incoming link
Administrator Legal Representative -
NIKOLAS VANDELANOTTE
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Administrator Legal Representative -
Philip De Bruyn
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Administrator Legal Representative -
Rik Vandenameele
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Administrator Legal Representative
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