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UNMATCHED

0740580152
Actif
Durmelaan 7, 9880 Aalter, Belgium

Personnes

0

Sites

1

Publications

3

Profil de l'entreprise

Date de création

30 décembre 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 229 550 € (-24.3%) 1 623 243 € (-0.8%) 1 635 893 € (+147.2%)
Bénéfice -37 534 € (-108.5%) 439 856 € (-13.5%) 508 485 € (+222.3%)
EBITDA 40 444 € (-91.9%) 498 606 € (-8.8%) 546 488 € (+238.4%)
Capitaux propres 957 894 € (-3.8%) 995 429 € (+79.2%) 555 572 € (+283.4%)
Dettes 792 507 € (+53.4%) 516 487 € (-65.1%) 1 479 527 € (+9.3%)
Total des actifs 1 750 401 € (+15.8%) 1 511 915 € (-25.7%) 2 035 100 € (+93.6%)
Trésorerie 66 657 € (+31.2%) 50 822 € (-73.0%) 188 012 € (+550.2%)
ETP (FTE) 15,3 (+4.8%) 14,6 (-3.9%) 15,2 (+2.7%)

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Santé Financière

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Current Ratio

1,9x

(-25.7%)

Quick Ratio

0,2x

(-18.4%)

Solvency

54,7%

(-16.9%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Durmelaan 7, 9880 Aalter, Belgium

Réseau d'entités

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UNMATCHED

Actif

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