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Xplore group

0865300673
Actif
Veldkant 33A, 2550 Kontich, Belgium

Personnes

3

Sites

1

Publications

16

Profil de l'entreprise

Date de création

13 mai 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 29 037 615 € (+0.6%) 28 858 848 € (+3.2%) 27 962 893 € (+15.5%)
Marge brute - - -
Bénéfice 340 921 € (+237.9%) -247 267 € (+59.2%) -606 729 € (-249.8%)
EBITDA -667 936 € (+23.4%) -871 793 € (+24.8%) -1 159 710 € (-2591.5%)
Capitaux propres 7 109 708 € (+5.0%) 6 768 787 € (-3.5%) 7 016 054 € (-9.4%)
Dettes 43 106 697 € (+17.0%) 36 839 878 € (+33.1%) 27 686 596 € (+15.4%)
Total des actifs 50 357 062 € (+15.1%) 43 748 512 € (+26.0%) 34 723 139 € (+8.8%)
Trésorerie 1 787 323 € (+30.8%) 1 366 096 € (-75.1%) 5 492 448 € (-62.2%)
ETP (FTE) 30 (+5.6%) 28,4 (+1.4%) 28 (+11.1%)

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Santé Financière

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Current Ratio

1,1x

(+0.8%)

Quick Ratio

1,1x

(+0.7%)

Solvency

14,1%

(-8.7%)

Debt / Equity

6,1x

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Implantations & Empreinte

Establishment

Adresse

Veldkant 33A, 2550 Kontich, Belgium

Réseau d'entités

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Xplore group

Actif

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