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CONCREATE

0773429005
Actief
Langvennen 108, 2490 Balen, Belgium

Personen

3

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

2 september 2021

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

23610 - Vervaardiging van artikelen van beton voor de bouw

Leeftijd Onderneming

5 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 1.194.355 (-17.3%) € 1.444.032 (+101.9%) € 715.059
Winst € 36.689 (-90.9%) € 401.291 (+125.1%) € 178.284
EBITDA € 390.186 (-47.7%) € 745.650 (+106.4%) € 361.284
Eigen Vermogen € 866.264 (+4.4%) € 829.575 (+93.7%) € 428.284
Schulden € 3.979.303 (+83.5%) € 2.168.451 (+52.7%) € 1.420.017
Totaal Activa € 4.855.567 (+61.4%) € 3.008.026 (+47.9%) € 2.033.302
Kasmiddelen € 327.767 (+107.2%) € 158.191 (+57.1%) € 100.719
VTE (FTE) 10,9 (-0.9%) 11 (+134.0%) 4,7

Financiële Gezondheid

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Current Ratio

1,2x

(-17.7%)

Quick Ratio

0,7x

(-22.3%)

Solvency

17,8%

(-35.3%)

Debt / Equity

4,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Langvennen 108, 2490 Balen, Belgium

Bedrijfsnetwerk

First-level relations linked directly to CONCREATE. Unlock second-level relations for deeper graph exploration.

CONCREATE

Actief

  • Bermaso

    Incoming link

    Administrator Legal
  • CEDEFRA HOLDING

    Incoming link

    Administrator Legal
  • GVD SERVICES

    Incoming link

    Administrator Legal
  • Bermaso

    Outgoing link

    Participating Interest
  • CEDEFRA HOLDING

    Outgoing link

    Participating Interest
  • GVD SERVICES

    Outgoing link

    Participating Interest
  • JUNEBO

    Outgoing link

    Participating Interest
  • Gert Ver Donck

    Incoming link

    Administrator Legal Representative
  • Tom Fransen

    Incoming link

    Administrator Legal Representative
  • Xavier Painblanc

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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