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HET KAPITTELHOF

0471411288
Actief
Ter Reigerie 5, 8800 Roeselare, Belgium

Personen

4

Locaties

1

Publicaties

17

Bedrijfsprofiel

Oprichtingsdatum

13 maart 2000

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68110 - Handel in eigen onroerend goed

Leeftijd Onderneming

26 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 128.517 (+61.8%) € 79.443 (-68.5%) € 252.484 (+94.0%)
Winst € 63.496 (+98.2%) € 32.039 (-84.7%) € 209.009 (+140.5%)
EBITDA € 64.146 (+98.1%) € 32.384 (-84.6%) € 210.204 (+135.8%)
Eigen Vermogen € -560 (+99.1%) € -64.056 (+33.3%) € -96.095 (+68.5%)
Schulden € 1.175.423 (+96.8%) € 597.415 (-18.6%) € 733.510 (-18.1%)
Totaal Activa € 1.174.864 (+120.3%) € 533.359 (-16.4%) € 638.289 (+8.0%)
Kasmiddelen € 14.213 (-77.6%) € 63.481 (+208.8%) € 20.556 (-77.2%)
VTE (FTE) 0,8 (+14.3%) 0,7 (0.0%) 0,7 (+16.7%)

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Financiële Gezondheid

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Current Ratio

2,7x

(-26.2%)

Quick Ratio

1,2x

(-61.8%)

Solvency

-0,0%

(+99.6%)

Debt / Equity

2.099,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Ter Reigerie 5, 8800 Roeselare, Belgium

Bedrijfsnetwerk

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HET KAPITTELHOF

Actief

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