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CAPFLOW

0454302567
Active
Boulevard Sainctelette 39, 7000 Bergen, Belgium

People

3

Locations

1

Publications

11

Company Profile

Founded Date

January 25, 1995

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

62100 - Ontwerpen van computerprogramma’s

Company Age

31 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €274 (-97.5%) €10,850 (+125.1%) €4,820 (+84.2%)
Profit €105 (-74.5%) €414 (-20.3%) €520 (+283.3%)
EBITDA €105 (-74.5%) €414 (-20.3%) €520 (+283.3%)
Equity €29,769 (+0.4%) €29,664 (+1.4%) €29,249 (+1.8%)
Debt €4,657 (+39.0%) €3,349 (+13.1%) €2,962 (-65.2%)
Total Assets €34,426 (+4.3%) €33,013 (+2.5%) €32,211 (-13.5%)
Cash €4 (-94.4%) €73 (+5416.7%) €1 (+560.0%)
FTE - - -

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Financial Health

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Current Ratio

7.4x

(-25.0%)

Quick Ratio

3.8x

(-20.6%)

Solvency

86.5%

(-3.8%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Boulevard Sainctelette 39, 7000 Bergen, Belgium

Entity Network

First-level relations linked directly to CAPFLOW. Unlock second-level relations for deeper graph exploration.

CAPFLOW

Active

  • Alain Riquier

    Incoming link

    Administrator Natural
  • Christophe Lienard

    Incoming link

    Administrator Natural
  • Pascal Repjuk

    Incoming link

    Administrator Natural
  • IMBC SPINNOVA

    Outgoing link

    Participating Interest

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Management & Key People

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