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CPSP België

0434692830
Actief
Postelsesteenweg 100, 2400 Mol, Belgium

Personen

3

Locaties

3

Publicaties

37

Bedrijfsprofiel

Oprichtingsdatum

21 juni 1988

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

55202 - Vakantieparken

Leeftijd Onderneming

38 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 113.988.362 (+0.1%) € 113.866.555 (+7.9%) € 105.552.321
Brutomarge - - -
Winst € 2.487.779 (+11.8%) € 2.225.748 (-27.1%) € 3.053.295
EBITDA € 5.948.945 (+22.5%) € 4.858.257 (-14.8%) € 5.701.716
Eigen Vermogen € -5.995.046 (+29.3%) € -8.482.826 (+20.8%) € -10.708.574
Schulden € 47.156.465 (+17.8%) € 40.035.819 (-3.1%) € 41.326.469
Totaal Activa € 65.627.827 (+20.9%) € 54.278.834 (+0.1%) € 54.215.320
Kasmiddelen € 2.948.345 (-55.7%) € 6.648.656 (-12.9%) € 7.633.670
VTE (FTE) 644,8 (-7.8%) 699,1 (-7.1%) 752,2

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Financiële Gezondheid

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Current Ratio

0,6x

(+13.7%)

Quick Ratio

0,6x

(+13.2%)

Solvency

-9,1%

(+41.5%)

Debt / Equity

7,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Postelsesteenweg 100, 2400 Mol, Belgium

Establishment

Adres

Erperheidestraat 2 b3, 3990 Peer, Belgium

Establishment

Adres

Elzen 145, 3920 Lommel, Belgium

Bedrijfsnetwerk

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CPSP België

Actief

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