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CYCLE-PASSION

0810709469
Actief
Kalkoven 6, 1820 Steenokkerzeel, Belgium

Personen

1

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

26 maart 2009

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47632 - Detailhandel in fietsen

Leeftijd Onderneming

17 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - € 2.149.895 (+0.4%)
Brutomarge € 514.732 (-0.0%) € 514.812 (-32.3%) € 760.408 (+37.1%)
Winst € 76.970 (-48.9%) € 150.584 (-27.2%) € 206.772 (+34.0%)
EBITDA € 160.914 (-5.1%) € 169.522 (-59.3%) € 416.037 (+56.1%)
Eigen Vermogen € 1.082.699 (+7.7%) € 1.005.729 (+14.3%) € 879.855 (+21.7%)
Schulden € 656.553 (-5.3%) € 693.083 (-7.8%) € 751.961 (+45.4%)
Totaal Activa € 1.739.252 (+2.4%) € 1.698.812 (+4.1%) € 1.631.816 (+31.6%)
Kasmiddelen € 208.357 (+5.5%) € 197.459 (-30.3%) € 283.122 (+12.1%)
VTE (FTE) 4,7 (-7.8%) 5,1 -

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Financiële Gezondheid

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Current Ratio

2,6x

(+8.7%)

Quick Ratio

0,6x

(+8.7%)

Solvency

62,3%

(+5.2%)

Debt / Equity

0,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Kalkoven 6, 1820 Steenokkerzeel, Belgium

Bedrijfsnetwerk

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

CYCLE-PASSION

Actief

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Management & Sleutelfiguren

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