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CEVO - SYSTEM

0430341389
Actief
Chaussée Brunehault 307, 4453 Juprelle, Belgium

Personen

3

Locaties

2

Publicaties

10

Bedrijfsprofiel

Oprichtingsdatum

1 januari 1987

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

25110 - Vervaardiging van metalen constructiewerken en delen daarvan

Leeftijd Onderneming

39 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 609.060 (+2.3%) € 595.368 (-1.8%) € 606.477 (+37.0%)
Winst € -12.482 (-168.9%) € 18.128 (-66.2%) € 53.644 (+146.7%)
EBITDA € 44.973 (-42.6%) € 78.359 (-32.7%) € 116.492 (+317.3%)
Eigen Vermogen € 580.676 (-2.1%) € 593.158 (+3.2%) € 575.029 (+10.3%)
Schulden € 1.391.086 (+9.6%) € 1.269.448 (-14.3%) € 1.480.411 (-7.3%)
Totaal Activa € 2.027.649 (+5.7%) € 1.917.485 (-9.3%) € 2.115.238 (-3.8%)
Kasmiddelen € 171.673 (+119.1%) € 78.339 (+65.4%) € 47.358 (-57.5%)
VTE (FTE) 12,4 (+6.9%) 11,6 (+12.6%) 10,3 (-3.7%)

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Financiële Gezondheid

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Current Ratio

0,9x

(-4.8%)

Quick Ratio

0,5x

(-0.7%)

Solvency

28,6%

(-7.4%)

Debt / Equity

2,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Chaussée Brunehault 307, 4453 Juprelle, Belgium

Establishment

Adres

Geenrode 17, 3980 Tessenderlo-Ham, Belgium

Bedrijfsnetwerk

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CEVO - SYSTEM

Actief

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