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CAVALE STEEL COMPANY

0838049613
Actief
Centrum-Zuid 2050, 3530 Houthalen-Helchteren, Belgium

Personen

5

Locaties

1

Publicaties

11

Bedrijfsprofiel

Oprichtingsdatum

22 juli 2011

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

25110 - Vervaardiging van metalen constructiewerken en delen daarvan

Leeftijd Onderneming

15 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 17.248.540 (+31.4%) € 13.127.835 -
Brutomarge - - € 2.319.527 (+58.2%)
Winst € 952.652 (+245.9%) € 275.432 (-34.0%) € 417.558 (+409.6%)
EBITDA € 1.891.391 (+222.5%) € 586.509 (-15.4%) € 693.421 (+466.4%)
Eigen Vermogen € 1.881.682 (+36.4%) € 1.379.030 (-11.2%) € 1.553.598 (+36.8%)
Schulden € 5.539.485 (-1.5%) € 5.624.588 (+0.0%) € 5.621.782 (+79.9%)
Totaal Activa € 7.423.443 (+1.5%) € 7.313.618 (-2.1%) € 7.472.597 (+74.4%)
Kasmiddelen € 617.160 (-41.5%) € 1.055.783 (-46.3%) € 1.966.926 (+93.7%)
VTE (FTE) 16,6 (-0.6%) 16,7 (+0.6%) 16,6 (-9.8%)

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Financiële Gezondheid

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Current Ratio

1,2x

(+3.2%)

Quick Ratio

0,7x

(+16.0%)

Solvency

25,3%

(+34.4%)

Debt / Equity

2,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Centrum-Zuid 2050, 3530 Houthalen-Helchteren, Belgium

Bedrijfsnetwerk

First-level relations linked directly to CAVALE STEEL COMPANY. Unlock second-level relations for deeper graph exploration.

CAVALE STEEL COMPANY

Actief

  • BRUGGENEIND

    Incoming link

    Administrator Legal
  • CIM Capital

    Incoming link

    Administrator Legal
  • Fitwash

    Incoming link

    Administrator Legal
  • TOAM Invest

    Incoming link

    Administrator Legal
  • CIM Capital

    Outgoing link

    Participating Interest
  • Fitwash

    Outgoing link

    Participating Interest
  • TOAM Invest

    Outgoing link

    Participating Interest
  • Luc Schellekens

    Incoming link

    Administrator Legal Representative
  • Marc Bruggeneind NV Van Hool

    Incoming link

    Administrator Legal Representative
  • Petrus van den Borne

    Incoming link

    Administrator Legal Representative
  • Vanhool Marc Bruggeneind NV

    Incoming link

    Administrator Legal Representative
  • Van Hool Marc Bruggeneind NV

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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