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CYPRESS GROUP

0841382453
Actief
Avenue de Norvège 4, 4960 Malmedy, Belgium

Personen

4

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

29 november 2011

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68121 - Ontwikkeling van residentiële bouwprojecten

Leeftijd Onderneming

15 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 89.757 (+43.2%) € 62.682 (+22.6%) € 51.114 (-7.3%)
Winst € -18.063 (-2071.7%) € 916 (-33.4%) € 1.377 (-66.0%)
EBITDA € -9.677 (-212.1%) € 8.632 (-9.3%) € 9.521 (-44.3%)
Eigen Vermogen € 112.177 (-13.9%) € 130.240 (+0.7%) € 129.324 (+1.1%)
Schulden € 1.082.578 (-24.4%) € 1.432.010 (+9.7%) € 1.305.075 (+2.2%)
Totaal Activa € 1.194.755 (-23.5%) € 1.562.250 (+8.9%) € 1.434.399 (+2.1%)
Kasmiddelen € 1.923 (-86.2%) € 13.982 (+219.4%) € 4.377 (-88.7%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

1,0x

(-15.6%)

Quick Ratio

0,6x

(+7.9%)

Solvency

9,4%

(+12.6%)

Debt / Equity

9,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Place de Rome 11, 4960 Malmedy, Belgium

Bedrijfsnetwerk

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CYPRESS GROUP

Actief

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Management & Sleutelfiguren

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