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SOCATRA

0402054409
Actief
roodebeeklaan 24, 1030 schaarbeek, Belgium

Personen

6

Locaties

1

Publicaties

27

Bedrijfsprofiel

Oprichtingsdatum

18 juli 1967

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

43990 - Overige gespecialiseerde bouwactiviteiten, neg

Leeftijd Onderneming

59 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 51.662.783 (+9.5%) € 47.196.292 (-11.6%) € 53.395.571 (-4.6%)
Brutomarge - - -
Winst € -801.446 (-30.9%) € -612.026 (+13.6%) € -708.751 (-3275.5%)
EBITDA € 84.723 (-59.6%) € 209.965 (+850.3%) € 22.095 (-97.5%)
Eigen Vermogen € 2.142.835 (-15.8%) € 2.544.281 (-19.4%) € 3.156.308 (-18.3%)
Schulden € 25.423.680 (+19.5%) € 21.267.748 (-2.6%) € 21.835.706 (+8.1%)
Totaal Activa € 27.627.551 (+15.7%) € 23.869.288 (-4.7%) € 25.048.906 (+3.7%)
Kasmiddelen € 1.292.728 (+58.3%) € 816.774 (-47.2%) € 1.546.308 (+622.0%)
VTE (FTE) 157,4 (-9.6%) 174,2 (-5.4%) 184,1 (+8.8%)

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Financiële Gezondheid

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Current Ratio

1,1x

(-3.0%)

Quick Ratio

0,9x

(-6.5%)

Solvency

7,8%

(-27.2%)

Debt / Equity

11,9x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

First-level relations linked directly to SOCATRA. Unlock second-level relations for deeper graph exploration.

SOCATRA

Actief

  • AMS Equity

    Incoming link

    Administrator Legal
  • Administrator Legal
  • Alessandro De Cesco

    Incoming link

    Administrator Natural
  • Claudia De Cesco

    Incoming link

    Administrator Natural
  • Yves Pianet

    Incoming link

    Administrator Natural
  • COFIDEC

    Outgoing link

    Participating Interest
  • COFIDEC

    Incoming link

    Shareholder Entity
  • Alessandro De Cesco

    Incoming link

    Shareholder Individual
  • Claudia De Cesco

    Incoming link

    Shareholder Individual
  • Nicolo De Cesco

    Incoming link

    Shareholder Individual
  • Alban Solé

    Incoming link

    Administrator Legal Representative
  • Jean-Baptiste Van Ex

    Incoming link

    Administrator Legal Representative

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Publicaties in het Belgisch Staatsblad

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Management & Sleutelfiguren

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