CAVALLI
Personen
3
Locaties
1
Publicaties
3
Bedrijfsprofiel
Oprichtingsdatum
14 januari 2022
Laatste Balansjaar
2024
Rechtsvorm
Besloten Vennootschap
Ondernemingstype
Rechtspersoon
Activiteit
55100 - Hotels en dergelijke accommodatie
Leeftijd Onderneming
4 jaar
Contactgegevens
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Create Free AccountHistorische Financiële Gegevens
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Omzet | - | € 769.206 (+98.7%) | € 387.198 |
| Brutomarge | € 453.643 (+41.2%) | € 321.229 (+164.7%) | € 121.350 |
| Winst | € -64.692 (+65.8%) | € -189.342 (+48.3%) | € -365.931 |
| EBITDA | € 63.043 (+200.1%) | € -62.985 (-17.3%) | € -53.673 |
| Eigen Vermogen | € -519.965 (-14.2%) | € -455.273 (-71.2%) | € -265.931 |
| Schulden | € 3.777.240 (+1.7%) | € 3.715.784 (+2.2%) | € 3.635.568 |
| Totaal Activa | € 3.264.446 (-0.1%) | € 3.269.090 (-3.7%) | € 3.394.040 |
| Kasmiddelen | € 151.093 (+69.1%) | € 89.357 (-13.2%) | € 102.963 |
| VTE (FTE) | 4,2 (-16.0%) | 5 (+85.2%) | 2,7 |
Financiële Gezondheid
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(+31.4%)
Quick Ratio
1,5x
(+32.4%)
Solvency
-15,9%
(-14.4%)
Debt / Equity
7,3x
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Create Free AccountVestigingen & Voetafdruk
Establishment
AdresNotebaertstraat 2, 8370 Blankenberge, Belgium
Bedrijfsnetwerk
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CAVALLI
Actief
- Rio Management
Incoming link
Administrator Legal - Tholinco
Incoming link
Administrator Legal -
Ben Van den Keybus
Incoming link
Administrator Natural -
Anthony Piette
Incoming link
Administrator Legal Representative -
Thomas VAN DER LINDEN
Incoming link
Administrator Legal Representative
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