CERCO
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
4 septembre 1985
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46649 - Groothandel in andere machines en werktuigen, neg
Âge de l'entreprise
41 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 6 968 382 € | - | - |
| Marge brute | - | 1 957 614 € (+31.5%) | 1 488 554 € (+6.4%) |
| Bénéfice | 364 945 € (-53.6%) | 787 344 € (+56.0%) | 504 856 € (+10.7%) |
| EBITDA | 433 351 € (-64.9%) | 1 233 292 € (+35.2%) | 912 301 € (+38.3%) |
| Capitaux propres | 5 051 054 € (+7.8%) | 4 686 110 € (+17.2%) | 3 999 470 € (+13.1%) |
| Dettes | 1 564 166 € (-38.8%) | 2 556 573 € (-33.1%) | 3 819 860 € (-9.2%) |
| Total des actifs | 6 928 085 € (-9.9%) | 7 692 025 € (-6.9%) | 8 258 509 € (-0.2%) |
| Trésorerie | 753 359 € (-19.1%) | 931 774 € (-38.6%) | 1 518 544 € (+385.8%) |
| ETP (FTE) | 14,2 (-2.7%) | 14,6 (-1.4%) | 14,8 (+8.8%) |
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Current Ratio
3,3x
(+46.6%)
Quick Ratio
3,0x
(+51.3%)
Solvency
72,9%
(+19.7%)
Debt / Equity
0,3x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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CERCO
Actif
- Carrières de la Thure
Outgoing link
Administrator Legal - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Outgoing link
Administrator Legal - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Incoming link
Administrator Legal -
Guy PEETERS
Incoming link
Administrator Natural - Carrières de la Thure
Incoming link
Participating Interest - COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT
Outgoing link
Participating Interest - Participating Interest
- Carrières de la Thure
Outgoing link
Shareholder Entity -
Virginie PEETERS
Incoming link
Administrator Legal Representative
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