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DreamCatcherOne

0562869719
Actief
Avenue des Vallons 8A, 1410 Waterloo, Belgium

Personen

2

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

22 september 2014

Laatste Balansjaar

2023

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

50200 - Goederenvervoer over zee- en kustwateren

Leeftijd Onderneming

12 jaar

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Historische Financiële Gegevens

KPI 2023 2022 2021
Omzet - - -
Brutomarge € 139.005 (-20.3%) € 174.501 (-3.5%) € 180.772
Winst € 55.021 (-42.2%) € 95.204 (-18.7%) € 117.092
EBITDA € 111.840 (-24.3%) € 147.804 (-14.6%) € 173.044
Eigen Vermogen € 356.167 (+18.3%) € 301.147 (+46.2%) € 205.943
Schulden € 765.968 (-2.8%) € 788.289 (+220.0%) € 246.330
Totaal Activa € 1.191.070 (+6.7%) € 1.116.399 (+146.8%) € 452.273
Kasmiddelen € 38.847 (-54.8%) € 85.916 (-51.2%) € 176.129
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,4x

(-10.0%)

Quick Ratio

0,4x

(-10.0%)

Solvency

29,9%

(+10.9%)

Debt / Equity

2,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Avenue des Vallons 8A, 1410 Waterloo, Belgium

Bedrijfsnetwerk

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

DreamCatcherOne

Actief

  • Alizée DE BATSELIER

    Incoming link

    Administrator Natural
  • Erik DE BATSELIER

    Incoming link

    Administrator Natural
  • COREAL

    Incoming link

    Participating Interest

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Management & Sleutelfiguren

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