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Xplore group

0865300673
Active
Veldkant 33A, 2550 Kontich, Belgium

People

3

Locations

1

Publications

16

Company Profile

Founded Date

May 13, 2004

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

62100 - Ontwerpen van computerprogramma’s

Company Age

22 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €29,037,615 (+0.6%) €28,858,848 (+3.2%) €27,962,893 (+15.5%)
Gross Margin - - -
Profit €340,921 (+237.9%) -€247,267 (+59.2%) -€606,729 (-249.8%)
EBITDA -€667,936 (+23.4%) -€871,793 (+24.8%) -€1,159,710 (-2591.5%)
Equity €7,109,708 (+5.0%) €6,768,787 (-3.5%) €7,016,054 (-9.4%)
Debt €43,106,697 (+17.0%) €36,839,878 (+33.1%) €27,686,596 (+15.4%)
Total Assets €50,357,062 (+15.1%) €43,748,512 (+26.0%) €34,723,139 (+8.8%)
Cash €1,787,323 (+30.8%) €1,366,096 (-75.1%) €5,492,448 (-62.2%)
FTE 30 (+5.6%) 28.4 (+1.4%) 28 (+11.1%)

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Financial Health

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Current Ratio

1.1x

(+0.8%)

Quick Ratio

1.1x

(+0.7%)

Solvency

14.1%

(-8.7%)

Debt / Equity

6.1x

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Locations & Footprint

Establishment

Address

Veldkant 33A, 2550 Kontich, Belgium

Entity Network

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Xplore group

Active

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Management & Key People

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