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ZENO-Indices

0736996694
Actif
Esplanade Simone Veil 1, 4000 Luik, Belgium

Personnes

6

Sites

1

Publications

7

Profil de l'entreprise

Date de création

31 octobre 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58290 - Uitgeven van overige software

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 46 074 € (-11.5%) 52 047 € (+424.9%) 9 916 € (+255.6%)
Bénéfice -60 960 € (-97.4%) -30 887 € (-38.9%) -22 231 € (+25.1%)
EBITDA -30 608 € (-213.5%) -9 765 € (-63.0%) -5 992 € (+58.4%)
Capitaux propres 325 849 € (-5.4%) 344 390 € (+290.1%) 88 277 € (+25.2%)
Dettes 34 618 € (+74.3%) 19 857 € (+334.5%) 4 570 € (+20.4%)
Total des actifs 360 467 € (-1.0%) 364 247 € (+292.3%) 92 847 € (+25.0%)
Trésorerie 50 636 € (-79.8%) 251 068 € (+879.2%) 25 641 € (+71.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,0x

(-84.7%)

Quick Ratio

2,0x

(-84.7%)

Solvency

90,4%

(-4.4%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Rue du Bois St-Jean 15 b1, 4102 Seraing, Belgium

Réseau d'entités

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ZENO-Indices

Actif

  • VENTURE COACHING

    Incoming link

    Administrator Legal
  • Bernard HERMANT

    Incoming link

    Administrator Natural
  • Jean-Baptiste LE HEN

    Incoming link

    Administrator Natural
  • Luc LERUTH

    Incoming link

    Administrator Natural
  • Vincent DESCAMPS

    Incoming link

    Administrator Natural
  • Yves CRAMA

    Incoming link

    Administrator Natural
  • Maurice OLIVIER

    Incoming link

    Administrator Legal Representative

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