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ON-HERTZ

0696779209
Active
Rue des Canadiens 214, 7022 Bergen, Belgium

People

2

Locations

2

Publications

6

Company Profile

Founded Date

May 25, 2018

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

62100 - Ontwerpen van computerprogramma’s

Company Age

8 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €312,513 (+11.5%) €280,180 (-28.9%) €394,049 (+32.3%)
Profit -€58,401 (-118.7%) -€26,705 (-128.7%) €93,018 (+80.5%)
EBITDA €120,269 (+7.4%) €111,981 (-14.6%) €131,141 (+47.3%)
Equity €357,507 (-23.9%) €469,522 (-29.3%) €664,231 (+77.0%)
Debt €1,093,501 (+25.1%) €874,250 (+263.0%) €240,833 (-13.7%)
Total Assets €1,501,806 (+6.4%) €1,411,400 (+55.9%) €905,064 (+38.2%)
Cash €215,419 (-52.0%) €448,967 (+256.5%) €125,948 (-47.3%)
FTE 2.9 (0.0%) 2.9 (-23.7%) 3.8 (+15.2%)

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Financial Health

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Current Ratio

1.4x

(-84.8%)

Quick Ratio

1.4x

(-84.8%)

Solvency

23.8%

(-28.4%)

Debt / Equity

3.1x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Entity Network

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ON-HERTZ

Active

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Management & Key People

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