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CPS Processing

0794697046
Actief
Allewijstraat 1, 3770 Riemst, Belgium

Personen

2

Locaties

1

Publicaties

1

Bedrijfsprofiel

Oprichtingsdatum

13 december 2022

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

10200 - Verwerking en conservering van vis en van schaal- en weekdieren

Leeftijd Onderneming

4 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 36.381.463 (+21.1%) € 30.053.864 (+66.7%) € 18.029.668
Brutomarge - - -
Winst € 416.394 (+432.2%) € 78.247 (+128.3%) € -276.750
EBITDA € 1.565.365 (+70.9%) € 915.729 (+258.8%) € 255.238
Eigen Vermogen € 617.892 (+206.6%) € 201.498 (+63.5%) € 123.250
Schulden € 10.169.720 (+12.3%) € 9.054.806 (+2.0%) € 8.874.689
Totaal Activa € 10.788.148 (+16.5%) € 9.256.304 (+2.9%) € 8.998.242
Kasmiddelen € 1.054.903 (+11.3%) € 948.153 (+1715.9%) € 52.213
VTE (FTE) 20,1 (+14.9%) 17,5 (+21.5%) 14,4

Financiële Gezondheid

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Current Ratio

0,8x

(+8.3%)

Quick Ratio

0,7x

(+7.0%)

Solvency

5,7%

(+163.1%)

Debt / Equity

16,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Allewijstraat 1, 3770 Riemst, Belgium

Bedrijfsnetwerk

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

CPS Processing

Actief

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Management & Sleutelfiguren

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