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CapitalM

0861497085
Active
Papenstraat 12, 3020 Herent, Belgium

People

1

Locations

1

Publications

5

Company Profile

Founded Date

October 30, 2003

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

58290 - Uitgeven van overige software

Company Age

23 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €64,915 (-3.3%) €67,151 (+34.6%) €49,898 (-30.9%)
Profit €24,811 (-9.6%) €27,460 (+79.7%) €15,278 (-50.4%)
EBITDA €58,771 (+2.2%) €57,509 (+47.6%) €38,951 (-37.7%)
Equity €321,112 (+3.5%) €310,302 (+9.7%) €282,841 (+5.7%)
Debt €25,191 (+19.9%) €21,015 (-17.0%) €25,328 (-60.7%)
Total Assets €346,304 (+4.5%) €331,317 (+7.5%) €308,169 (-7.4%)
Cash €16,431 (+129.4%) €7,161 (-80.7%) €37,094 (+444.3%)
FTE - 0.3 (+50.0%) 0.2 (+100.0%)

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Financial Health

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Current Ratio

7.6x

(-2.2%)

Quick Ratio

7.6x

(-2.2%)

Solvency

92.7%

(-1.0%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Papenstraat 12A, 3020 Herent, Belgium

Entity Network

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CapitalM

Active

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Management & Key People

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