CLOSE TO YOU
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3
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1
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Company Profile
Founded Date
March 29, 2022
Last Balance Sheet Year
2025
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
62100 - Ontwerpen van computerprogramma’s
Company Age
4 years
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Create Free AccountHistorical Financials
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €150,707 (+1.2%) | €148,866 (+36.5%) | €109,064 |
| Profit | €19,799 (+31.4%) | €15,066 (+224.8%) | -€12,068 |
| EBITDA | €30,279 (+37.6%) | €22,007 (+523.3%) | -€5,200 |
| Equity | €28,797 (+220.0%) | €8,998 (+248.3%) | -€6,068 |
| Debt | €100,163 (+67.2%) | €59,908 (-14.5%) | €70,101 |
| Total Assets | €129,273 (+85.9%) | €69,551 (+8.2%) | €64,284 |
| Cash | €93,793 (+266.6%) | €25,587 (-15.7%) | €30,356 |
| FTE | 2 (0.0%) | 2 (+25.0%) | 1.6 |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2.4x
(+155.0%)
Quick Ratio
2.4x
(+155.0%)
Solvency
22.3%
(+72.2%)
Debt / Equity
3.5x
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Establishment
AddressLeenbosstraat 7, 8850 Ardooie, Belgium
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