Signumi

CAP1

0700884188
Actief
Ter Stratenweg 25, 2520 Ranst, Belgium

Personen

5

Locaties

0

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

14 augustus 2018

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

8 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 296.762 (+5122.3%) € -5.909 (-102.6%) € 230.141 (+4622.5%)
Winst € -140.601 (-38.9%) € -101.196 (-158.4%) € 173.276 (+338.3%)
EBITDA € 244.483 (+3659.1%) € -6.869 (-104.0%) € 173.276 (+725.1%)
Eigen Vermogen € 385.315 (-26.7%) € 525.915 (-0.2%) € 527.111 (+48.8%)
Schulden € 3.752.448 (+2.1%) € 3.675.366 (+5.4%) € 3.485.957 (-5.0%)
Totaal Activa € 4.137.762 (-1.5%) € 4.201.281 (+4.7%) € 4.013.068 (-0.3%)
Kasmiddelen € 9.587 (+11173.3%) € 85 (-92.6%) € 1.151 (-5.7%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,3x

(+71.5%)

Quick Ratio

0,3x

(+71.5%)

Solvency

9,3%

(-25.6%)

Debt / Equity

9,7x

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Vestigingen & Voetafdruk

Geen gegevens beschikbaar

Bedrijfsnetwerk

First-level relations linked directly to CAP1. Unlock second-level relations for deeper graph exploration.

CAP1

Actief

  • ACT2.be

    Incoming link

    Administrator Legal
  • APEREAU

    Outgoing link

    Administrator Legal
  • CAP1

    Incoming link

    Administrator Legal
  • FRILUFT

    Incoming link

    Administrator Legal
  • NLS Invest

    Incoming link

    Administrator Legal
  • APEREAU

    Incoming link

    Participating Interest
  • Dinner on the Lake

    Incoming link

    Participating Interest
  • FOV

    Incoming link

    Participating Interest
  • HESHOF STIJN

    Incoming link

    Administrator Legal Representative
  • Jan-Benjamin Beckers

    Incoming link

    Administrator Legal Representative
  • Pascal Somers

    Incoming link

    Administrator Legal Representative
  • SOMERS PASCAL

    Incoming link

    Administrator Legal Representative
  • Stijn Heshof

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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