RHEA
Personnes
4
Sites
1
Publications
17
Profil de l'entreprise
Date de création
24 avril 2001
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
25 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 1 225 495 € (-3.3%) | 1 267 064 € (+27.6%) | 992 950 € (-15.1%) |
| Marge brute | 660 768 € (+1.7%) | 649 541 € (+82.9%) | 355 146 € (-27.6%) |
| Bénéfice | 145 203 € (-3.0%) | 149 722 € (+337.0%) | -63 182 € (-156.3%) |
| EBITDA | 207 628 € (+5.5%) | 196 860 € (+381.5%) | -69 929 € (-143.3%) |
| Capitaux propres | 69 888 € (+0.3%) | 69 685 € (-74.7%) | 274 963 € (-18.7%) |
| Dettes | 360 651 € (-37.1%) | 573 794 € (+201.1%) | 190 592 € (-5.7%) |
| Total des actifs | 469 974 € (-31.6%) | 686 637 € (+30.3%) | 526 947 € (-14.3%) |
| Trésorerie | 6 388 € (-45.1%) | 11 631 € (+75.5%) | 6 626 € (-61.8%) |
| ETP (FTE) | 5,1 (-13.6%) | 5,9 (+5.4%) | 5,6 (+19.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(+5.5%)
Quick Ratio
1,1x
(+5.5%)
Solvency
14,9%
(+46.5%)
Debt / Equity
5,2x
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Establishment
AdresseVeldkant 33A, 2550 Kontich, Belgium
Réseau d'entités
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RHEA
Actif
- De Cronos Groep
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Administrator Legal - NxtLvl
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Administrator Legal -
Dirk Deroost
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Administrator Natural -
Johan Van Casteren
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Administrator Natural - NxtLvl
Outgoing link
Participating Interest - NxtLvl
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Shareholder Entity -
David Sleeckx
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Administrator Legal Representative -
Josephus de Wit
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Administrator Legal Representative
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