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CF-FINANCE

0736970564
Actief
De Crayerstraat 7, 1000 Brussel, Belgium

Personen

0

Locaties

1

Publicaties

1

Bedrijfsprofiel

Oprichtingsdatum

31 oktober 2019

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

7 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 22.103 (-12.1%) € 25.142 (-2.7%) € 25.838 (+102.0%)
Winst € 14.813 (-20.3%) € 18.578 (-7.1%) € 19.996 (+92.0%)
EBITDA € 21.269 (-12.5%) € 24.320 (-3.4%) € 25.164 (+101.2%)
Eigen Vermogen € 46.751 (-0.4%) € 46.938 (+8.3%) € 43.359 (+85.6%)
Schulden € 119.540 (+454.6%) € 21.554 (+230.8%) € 6.516 (+80.4%)
Totaal Activa € 166.291 (+142.8%) € 68.492 (+37.3%) € 49.876 (+84.9%)
Kasmiddelen € 8.969 (-53.8%) € 19.399 (-49.2%) € 38.179 (+128.8%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,4x

(-85.0%)

Quick Ratio

0,4x

(-85.0%)

Solvency

28,1%

(-59.0%)

Debt / Equity

2,6x

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Vestigingen & Voetafdruk

Establishment

Adres

De Crayerstraat 7, 1000 Brussel, Belgium

Bedrijfsnetwerk

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CF-FINANCE

Actief

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Management & Sleutelfiguren

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