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LE CERF-VOLANT

0441283385
Actief
Rue du Pont 11, 6530 Thuin, Belgium

Personen

10

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

21 december 1989

Laatste Balansjaar

2024

Rechtsvorm

Vereniging zonder winstoogmerk

Ondernemingstype

Rechtspersoon

Activiteit

88912 - Kinderopvang door onthaalouders

Leeftijd Onderneming

37 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 418.559 (+0.5%) € 416.521 (+6.7%) € 390.399 (-3.3%)
Brutomarge € 1.699.198 (+11.3%) € 1.526.383 (+6.5%) € 1.433.644 (+12.8%)
Winst € -11.567 (-1811.1%) € 676 (+104.0%) € -16.846 (-168.5%)
EBITDA € -11.567 (-1264.9%) € 993 (+106.0%) € -16.528 (-165.7%)
Eigen Vermogen € 78.576 (-12.8%) € 90.142 (+0.8%) € 89.466 (-15.8%)
Schulden € 305.383 (-3.1%) € 315.122 (+15.3%) € 273.292 (+18.6%)
Totaal Activa € 411.359 (+1.4%) € 405.664 (+11.5%) € 363.758 (+7.6%)
Kasmiddelen € 3.159 (+148.9%) € 1.269 (+28.2%) € 990 (-24.8%)
VTE (FTE) 27,1 (+3.8%) 26,1 (+4.8%) 24,9 (+22.7%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-3.8%)

Quick Ratio

1,2x

(-3.8%)

Solvency

19,1%

(-14.0%)

Debt / Equity

3,9x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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LE CERF-VOLANT

Actief

  • Administrator Legal
  • Anne SCHEUNE

    Incoming link

    Administrator Natural
  • Brigitte BULTOT

    Incoming link

    Administrator Natural
  • Brigitte DELMOTTE

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    Administrator Natural
  • Christiane HOUTHOOFDT

    Incoming link

    Administrator Natural
  • Fatima BEN MOULAY

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    Administrator Natural
  • Jackie GODIMUS

    Incoming link

    Administrator Natural
  • Laure DANEAU

    Incoming link

    Administrator Natural
  • Marcelle JAUMOTTE

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    Administrator Natural
  • Martine DELABIE

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    Administrator Natural
  • Sophie HENNUY

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    Administrator Natural

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