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BELGIAN CYCLING FACTORY

0441535783
Actief
Beverlosesteenweg 85, 3583 Beringen, Belgium

Personen

4

Locaties

1

Publicaties

26

Bedrijfsprofiel

Oprichtingsdatum

30 augustus 1990

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

30920 - Vervaardiging van fietsen en invalidenwagens

Leeftijd Onderneming

36 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 46.455.556 (-18.2%) € 56.820.814 (+24.5%) € 45.636.843 (+22.4%)
Brutomarge - - -
Winst € 181.211 (-92.1%) € 2.297.933 (-45.2%) € 4.194.254 (+41.8%)
EBITDA € 2.779.408 (-64.3%) € 7.782.750 (+10.6%) € 7.039.598 (+68.3%)
Eigen Vermogen € 17.990.332 (+1.0%) € 17.809.120 (+14.8%) € 15.511.188 (+37.1%)
Schulden € 22.567.393 (+1.7%) € 22.201.053 (+3.8%) € 21.390.351 (+105.7%)
Totaal Activa € 40.965.190 (+1.6%) € 40.328.337 (+8.1%) € 37.320.096 (+69.6%)
Kasmiddelen € 969.719 (-3.0%) € 1.000.124 (-20.1%) € 1.251.361 (+22.1%)
VTE (FTE) 91,7 (+1.0%) 90,8 (+24.4%) 73 (+0.8%)

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Financiële Gezondheid

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Current Ratio

1,9x

(+1.8%)

Quick Ratio

0,4x

(-10.3%)

Solvency

43,9%

(-0.6%)

Debt / Equity

1,3x

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Vestigingen & Voetafdruk

Establishment

Adres

Beverlosesteenweg 85, 3583 Beringen, Belgium

Bedrijfsnetwerk

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BELGIAN CYCLING FACTORY

Actief

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