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CEDEFRA HOLDING

0670739855
Actief
Beyntel 5, 2360 Oud-Turnhout, Belgium

Personen

2

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

3 februari 2017

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

9 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 2.006.792 (+334.3%) € 462.082 (-52.5%) € 973.248 (-90.8%)
Winst € 14.726.670 (+14489.6%) € 100.939 (-85.1%) € 679.134 (-93.1%)
EBITDA € 15.621.385 (+3729.6%) € 407.909 (-59.9%) € 1.016.097 (-90.2%)
Eigen Vermogen € 23.292.588 (+101.4%) € 11.565.918 (+0.9%) € 11.464.979 (+2.2%)
Schulden € 6.533.411 (-13.3%) € 7.534.214 (+77.3%) € 4.248.644 (+1.3%)
Totaal Activa € 29.828.222 (+56.1%) € 19.106.858 (+21.6%) € 15.714.889 (+2.0%)
Kasmiddelen € 629.517 (-47.1%) € 1.189.182 (-29.8%) € 1.694.127 (-44.5%)
VTE (FTE) 2,4 (0.0%) 2,4 (0.0%) 2,4 (-4.0%)

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Financiële Gezondheid

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Current Ratio

1,3x

(-42.6%)

Quick Ratio

1,3x

(-12.6%)

Solvency

78,1%

(+29.0%)

Debt / Equity

0,3x

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Vestigingen & Voetafdruk

Establishment

Adres

Beyntel 5, 2360 Oud-Turnhout, Belgium

Bedrijfsnetwerk

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CEDEFRA HOLDING

Actief

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