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COOL ELECTRO CYCLES

0600900548
Actief
Hoogleedsesteenweg 155, 8800 Roeselare, Belgium

Personen

6

Locaties

12

Publicaties

13

Bedrijfsprofiel

Oprichtingsdatum

11 maart 2015

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47632 - Detailhandel in fietsen

Leeftijd Onderneming

11 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 15.552.283 - -
Brutomarge - € 2.201.795 (+20.1%) € 1.833.525
Winst € -346.228 (-348.2%) € -77.247 (-172.8%) € 106.089
EBITDA € 166.862 (+24.9%) € 133.614 (-61.1%) € 343.503
Eigen Vermogen € 1.267.217 (+121.0%) € 573.446 (-11.9%) € 650.693
Schulden € 7.536.923 (+5.8%) € 7.120.559 (+23.7%) € 5.755.954
Totaal Activa € 8.822.629 (+14.7%) € 7.694.004 (+20.1%) € 6.406.647
Kasmiddelen € 631.352 (+73.1%) € 364.682 (+9.6%) € 332.726
VTE (FTE) 39,7 (+13.1%) 35,1 (+15.5%) 30,4

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Financiële Gezondheid

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Current Ratio

1,3x

(-2.2%)

Quick Ratio

0,2x

(-17.8%)

Solvency

14,4%

(+92.7%)

Debt / Equity

5,9x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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COOL ELECTRO CYCLES

Actief

  • CENTURIONE

    Incoming link

    Administrator Legal
  • CYCLODOME

    Outgoing link

    Administrator Legal
  • KAIROS MANAGEMENT

    Incoming link

    Administrator Legal
  • Kerline

    Incoming link

    Administrator Legal
  • NC1302

    Incoming link

    Administrator Legal
  • CYCLODOME

    Incoming link

    Participating Interest
  • Cédric de Kerchove de Dentergem

    Incoming link

    Administrator Legal Representative
  • Cédric de Kerchove de Denterghem

    Incoming link

    Administrator Legal Representative
  • Christophe Cool

    Incoming link

    Administrator Legal Representative
  • Nicolas Cool

    Incoming link

    Administrator Legal Representative
  • Tom Debusschere

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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