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ZENO-Indices

0736996694
Active
Esplanade Simone Veil 1, 4000 Luik, Belgium

People

6

Locations

1

Publications

7

Company Profile

Founded Date

October 31, 2019

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

58290 - Uitgeven van overige software

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €46,074 (-11.5%) €52,047 (+424.9%) €9,916 (+255.6%)
Profit -€60,960 (-97.4%) -€30,887 (-38.9%) -€22,231 (+25.1%)
EBITDA -€30,608 (-213.5%) -€9,765 (-63.0%) -€5,992 (+58.4%)
Equity €325,849 (-5.4%) €344,390 (+290.1%) €88,277 (+25.2%)
Debt €34,618 (+74.3%) €19,857 (+334.5%) €4,570 (+20.4%)
Total Assets €360,467 (-1.0%) €364,247 (+292.3%) €92,847 (+25.0%)
Cash €50,636 (-79.8%) €251,068 (+879.2%) €25,641 (+71.2%)
FTE - - -

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Financial Health

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Current Ratio

2.0x

(-84.7%)

Quick Ratio

2.0x

(-84.7%)

Solvency

90.4%

(-4.4%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Rue du Bois St-Jean 15 b1, 4102 Seraing, Belgium

Entity Network

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ZENO-Indices

Active

  • VENTURE COACHING

    Incoming link

    Administrator Legal
  • Bernard HERMANT

    Incoming link

    Administrator Natural
  • Jean-Baptiste LE HEN

    Incoming link

    Administrator Natural
  • Luc LERUTH

    Incoming link

    Administrator Natural
  • Vincent DESCAMPS

    Incoming link

    Administrator Natural
  • Yves CRAMA

    Incoming link

    Administrator Natural
  • Maurice OLIVIER

    Incoming link

    Administrator Legal Representative

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