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CASHPLANNR

0741779289
Active
Zeitje 5, 9681 Maarkedal, Belgium

People

2

Locations

1

Publications

6

Company Profile

Founded Date

January 20, 2020

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Company Age

6 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €2,375 (+107.0%) -€33,890 (+76.6%) -€144,926 (-501.8%)
Profit -€43,237 (+45.1%) -€78,821 (+54.6%) -€173,781 (-204.1%)
EBITDA -€2,090 (+94.4%) -€37,528 (+74.9%) -€149,328 (-261.3%)
Equity €39,073 (-52.5%) €82,310 (-48.9%) €161,130 (+240.6%)
Debt €53,336 (+2.1%) €52,222 (-25.9%) €70,465 (-66.4%)
Total Assets €92,408 (-31.3%) €134,531 (-41.9%) €231,596 (+142.9%)
Cash €768 (+24.5%) €617 (-98.5%) €42,207 (+1697.4%)
FTE - - -

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Financial Health

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Current Ratio

0.2x

(-42.8%)

Quick Ratio

0.2x

(-42.8%)

Solvency

42.3%

(-30.9%)

Debt / Equity

1.4x

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Locations & Footprint

Establishment

Address

Zeitje 5, 9681 Maarkedal, Belgium

Entity Network

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CASHPLANNR

Active

  • THINCKX

    Incoming link

    Administrator Legal
  • Dylan Van Tornhaut

    Incoming link

    Administrator Natural
  • Pitchdrive Fund II

    Outgoing link

    Participating Interest
  • Thomas HYSSELINCKX

    Incoming link

    Administrator Legal Representative

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Management & Key People

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