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2CEREUS

0560720871
Actief
Franseweg 31, 2920 Kalmthout, Belgium

Personen

1

Locaties

1

Publicaties

1

Bedrijfsprofiel

Oprichtingsdatum

25 augustus 2014

Laatste Balansjaar

2025

Rechtsvorm

Besloten vennootschap met beperkte aansprakelijkheid

Ondernemingstype

Rechtspersoon

Activiteit

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Leeftijd Onderneming

12 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 130.120 (-57.0%) € 302.756 (-20.1%) € 379.010 (+44.9%)
Winst € 46.475 (-66.1%) € 137.169 (-12.3%) € 156.435 (+17.7%)
EBITDA € 52.649 (-71.6%) € 185.552 (-14.0%) € 215.797 (+21.3%)
Eigen Vermogen € 820.965 (+6.0%) € 774.491 (+6.5%) € 727.322 (+11.9%)
Schulden € 381.207 (-4.7%) € 399.929 (-16.1%) € 476.485 (+20.0%)
Totaal Activa € 1.202.297 (+2.4%) € 1.174.536 (-2.4%) € 1.204.006 (+15.0%)
Kasmiddelen € 254.291 (+142.7%) € 104.765 (-16.2%) € 124.953 (-40.6%)
VTE (FTE) 1,4 (-39.1%) 2,3 (-23.3%) 3 (0.0%)

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Financiële Gezondheid

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Current Ratio

1,4x

(+10.6%)

Quick Ratio

1,4x

(+10.6%)

Solvency

68,3%

(+3.6%)

Debt / Equity

0,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Geen gegevens beschikbaar

Bedrijfsnetwerk

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2CEREUS

Actief

  • Guy Hendrickx

    Incoming link

    Administrator Natural
  • CEREUS

    Incoming link

    Participating Interest
  • CEREUS.BE

    Incoming link

    Participating Interest

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Management & Sleutelfiguren

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