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IDD PROJECTS

0763338827
Actif
Ketsersstraat 2/12, 8793 Waregem, Belgium

Personnes

3

Sites

1

Publications

2

Profil de l'entreprise

Date de création

8 février 2021

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58290 - Uitgeven van overige software

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 377 210 € (+27.6%) 295 713 € (+10.9%) 266 537 € (+11.9%)
Bénéfice 193 814 € (+80.4%) 107 464 € (-37.7%) 172 385 € (+20.5%)
EBITDA 227 887 € (+85.0%) 123 151 € (-36.5%) 193 921 € (+17.1%)
Capitaux propres 445 804 € (+10.8%) 402 490 € (+7.3%) 375 026 € (+18.4%)
Dettes 737 484 € (+36.2%) 541 458 € (+81.0%) 299 199 € (-29.4%)
Total des actifs 1 511 320 € (+24.6%) 1 212 598 € (+47.9%) 820 027 € (-1.3%)
Trésorerie 828 097 € (+23.0%) 673 498 € (+130.4%) 292 259 € (+32.9%)
ETP (FTE) 1,8 (+1700.0%) 0,1 (0.0%) 0,1 (0.0%)

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Santé Financière

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Current Ratio

2,7x

(+22.0%)

Quick Ratio

2,4x

(+29.9%)

Solvency

29,5%

(-11.1%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Ketsersstraat 2/12, 8793 Waregem, Belgium

Réseau d'entités

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IDD PROJECTS

Actif

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