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CERHUM

0640975802
Actief
Rue des Pôles 1, 4000 Luik, Belgium

Personen

8

Locaties

1

Publicaties

13

Bedrijfsprofiel

Oprichtingsdatum

15 oktober 2015

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

23440 - Vervaardiging van ander technisch aardewerk

Leeftijd Onderneming

11 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 59.853 (+45.0%) € 41.270 (+156.7%) € 16.075
Brutomarge € 197.194 (-53.5%) € 423.643 (-10.0%) € 470.888
Winst € -740.151 (-85.1%) € -399.789 (-23.7%) € -323.270
EBITDA € -190.213 (-208.7%) € 174.918 (+152.7%) € -331.971
Eigen Vermogen € 2.236.450 (-28.3%) € 3.117.277 (-11.7%) € 3.529.111
Schulden € 3.987.363 (+87.8%) € 2.123.351 (+47.8%) € 1.436.627
Totaal Activa € 6.408.675 (+21.2%) € 5.287.916 (+6.5%) € 4.965.738
Kasmiddelen € 808.522 (+140.7%) € 335.925 (+211.6%) € 107.817
VTE (FTE) 6,7 (+13.6%) 5,9 (-14.5%) 6,9

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Financiële Gezondheid

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Current Ratio

1,8x

(+74.7%)

Quick Ratio

1,8x

(+77.1%)

Solvency

34,9%

(-40.8%)

Debt / Equity

1,8x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue des Pôles 1, 4000 Luik, Belgium

Bedrijfsnetwerk

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

CERHUM

Actief

  • Administrator Legal
  • NOSHAQ PARTNERS

    Incoming link

    Administrator Legal
  • SPARAXIS

    Incoming link

    Administrator Legal
  • GREGORY NOLENS

    Incoming link

    Administrator Natural
  • JEAN NIZET

    Incoming link

    Administrator Natural
  • Louis BREULS de TIECKEN

    Incoming link

    Administrator Natural
  • Pierre Rion

    Incoming link

    Administrator Natural
  • THIBAUT BREULS

    Incoming link

    Administrator Natural
  • NOSHAQ SPIN-OFFS

    Outgoing link

    Participating Interest
  • NOSHAQ VENTURE

    Outgoing link

    Participating Interest
  • AMEL TOUNSI

    Incoming link

    Administrator Legal Representative
  • CEDRIC CONSTANT

    Incoming link

    Administrator Legal Representative
  • SOPHIE SAUVAGE

    Incoming link

    Administrator Legal Representative

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Publicaties in het Belgisch Staatsblad

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Management & Sleutelfiguren

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