ON-HERTZ
Personnes
2
Sites
2
Publications
6
Profil de l'entreprise
Date de création
25 mai 2018
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 312 513 € (+11.5%) | 280 180 € (-28.9%) | 394 049 € (+32.3%) |
| Bénéfice | -58 401 € (-118.7%) | -26 705 € (-128.7%) | 93 018 € (+80.5%) |
| EBITDA | 120 269 € (+7.4%) | 111 981 € (-14.6%) | 131 141 € (+47.3%) |
| Capitaux propres | 357 507 € (-23.9%) | 469 522 € (-29.3%) | 664 231 € (+77.0%) |
| Dettes | 1 093 501 € (+25.1%) | 874 250 € (+263.0%) | 240 833 € (-13.7%) |
| Total des actifs | 1 501 806 € (+6.4%) | 1 411 400 € (+55.9%) | 905 064 € (+38.2%) |
| Trésorerie | 215 419 € (-52.0%) | 448 967 € (+256.5%) | 125 948 € (-47.3%) |
| ETP (FTE) | 2,9 (0.0%) | 2,9 (-23.7%) | 3,8 (+15.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(-84.8%)
Quick Ratio
1,4x
(-84.8%)
Solvency
23,8%
(-28.4%)
Debt / Equity
3,1x
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Establishment
AdresseAucune donnée disponible
Establishment
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Réseau d'entités
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ON-HERTZ
Actif
- FONDS DE CAPITAL A RISQUE 2020
Incoming link
Administrator Legal - XANN4 Consulting
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Administrator Legal -
Benjamin Lardinoit
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Administrator Natural -
Renaud Schoonbroodt
Incoming link
Administrator Natural - FONDS DE CAPITAL A RISQUE 2020
Outgoing link
Participating Interest
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