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Ceres Pharmaceuticals

0407326754
Actief
Kortrijksesteenweg 1091, 9051 Gent, Belgium

Personen

6

Locaties

1

Publicaties

24

Bedrijfsprofiel

Oprichtingsdatum

23 september 1970

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46460 - Groothandel in farmaceutische en medische artikelen

Leeftijd Onderneming

56 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 12.451.609 (+17.4%) € 10.605.465 (-2.8%) € 10.909.077 (+7.2%)
Brutomarge - - -
Winst € -99.159 (+67.0%) € -300.447 (-207.9%) € 278.373 (-56.8%)
EBITDA € -52.723 (+79.4%) € -255.831 (-150.4%) € 507.590 (-47.7%)
Eigen Vermogen € 2.681.964 (-3.6%) € 2.781.123 (-9.7%) € 3.081.570 (+9.9%)
Schulden € 1.850.747 (+10.1%) € 1.680.824 (+12.2%) € 1.498.053 (-12.4%)
Totaal Activa € 4.729.792 (+1.9%) € 4.641.283 (+0.1%) € 4.635.462 (+2.3%)
Kasmiddelen € 1.163.703 (+332.8%) € 268.901 (-41.7%) € 461.326 (-26.8%)
VTE (FTE) 23,9 (-1.6%) 24,3 (+3.8%) 23,4 (+24.5%)

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Financiële Gezondheid

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Current Ratio

2,3x

(-7.0%)

Quick Ratio

1,3x

(-27.4%)

Solvency

56,7%

(-5.4%)

Debt / Equity

0,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Kortrijksesteenweg 1091, 9051 Gent, Belgium

Bedrijfsnetwerk

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Ceres Pharmaceuticals

Actief

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