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Canalfin Infra Group

0841690378
Aktiv
Haverheidelaan 10, 9140 Temse, Belgium

Personen

1

Standorte

1

Veröffentlichungen

13

Unternehmensprofil

Gründungsdatum

9. Dezember 2011

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Unternehmensalter

15 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 752.618 € (+39.0%) 541.599 € (+8926.6%) 6.000 €
Bruttomarge - - -
Gewinn 160.134 € (+238.3%) 47.334 € (-99.3%) 6.399.201 € (-41.8%)
EBITDA 743.845 € (+38.7%) 536.189 € (+16425.8%) 3.245 € (+141.6%)
Eigenkapital 14.985.993 € (+1.1%) 14.825.859 € (+0.3%) 14.778.525 € (+19.8%)
Schulden 12.073.167 € (+5.8%) 11.408.460 € (-25.7%) 15.362.664 € (+51.6%)
Gesamtkapital 27.870.085 € (+4.8%) 26.581.450 € (-11.8%) 30.141.189 € (+34.2%)
Barmittel 336.112 € (+157.9%) 130.337 € (+30.2%) 100.106 € (+225.7%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

0,6x

(+7.9%)

Quick Ratio

0,6x

(+7.9%)

Solvency

53,8%

(-3.6%)

Debt / Equity

0,8x

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Standorte & Präsenz

Establishment

Adresse

Haverheidelaan 10, 9140 Temse, Belgium

Unternehmensnetzwerk

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Canalfin Infra Group

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