CapitalM
Personnes
1
Sites
1
Publications
5
Profil de l'entreprise
Date de création
30 octobre 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
58290 - Uitgeven van overige software
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 64 915 € (-3.3%) | 67 151 € (+34.6%) | 49 898 € (-30.9%) |
| Bénéfice | 24 811 € (-9.6%) | 27 460 € (+79.7%) | 15 278 € (-50.4%) |
| EBITDA | 58 771 € (+2.2%) | 57 509 € (+47.6%) | 38 951 € (-37.7%) |
| Capitaux propres | 321 112 € (+3.5%) | 310 302 € (+9.7%) | 282 841 € (+5.7%) |
| Dettes | 25 191 € (+19.9%) | 21 015 € (-17.0%) | 25 328 € (-60.7%) |
| Total des actifs | 346 304 € (+4.5%) | 331 317 € (+7.5%) | 308 169 € (-7.4%) |
| Trésorerie | 16 431 € (+129.4%) | 7 161 € (-80.7%) | 37 094 € (+444.3%) |
| ETP (FTE) | - | 0,3 (+50.0%) | 0,2 (+100.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
7,6x
(-2.2%)
Quick Ratio
7,6x
(-2.2%)
Solvency
92,7%
(-1.0%)
Debt / Equity
0,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdressePapenstraat 12A, 3020 Herent, Belgium
Réseau d'entités
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CapitalM
Actif
- MARKETING & SALES INVEST
Outgoing link
Administrator Legal - MINDS&MORE
Outgoing link
Administrator Legal -
Benny Van Calster
Incoming link
Administrator Natural
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