ROOT
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
28 janvier 2000
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
26 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 107 434 € (-22.7%) | 139 067 € (+152.9%) | 55 000 € (-39.5%) |
| Bénéfice | 63 276 € (-31.7%) | 92 672 € (+213.4%) | 29 567 € (-44.4%) |
| EBITDA | 104 483 € (-22.6%) | 134 925 € (+152.2%) | 53 501 € (-37.4%) |
| Capitaux propres | 323 513 € (+24.3%) | 260 237 € (+55.3%) | 167 566 € (+21.4%) |
| Dettes | 56 000 € (-16.1%) | 66 757 € (+68.1%) | 39 705 € (-56.3%) |
| Total des actifs | 382 574 € (+16.4%) | 328 721 € (+58.1%) | 207 932 € (-10.7%) |
| Trésorerie | 133 627 € (+192.4%) | 45 696 € (+32.7%) | 34 427 € (-56.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
13,4x
(+185.1%)
Quick Ratio
13,4x
(+185.1%)
Solvency
84,6%
(+6.8%)
Debt / Equity
0,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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ROOT
Actif
- leadstreet
Outgoing link
Administrator Legal -
Caroline BERLAND
Incoming link
Administrator Natural -
Johan VANTOMME
Incoming link
Administrator Natural
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