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PENCIL42

0668590514
Actif
Tiensesteenweg 176, 3380 Glabbeek, Belgium

Personnes

3

Sites

1

Publications

4

Profil de l'entreprise

Date de création

30 décembre 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 889 156 € (+6.2%) 837 202 € (-15.7%) 993 101 € (+33.1%)
Bénéfice -63 144 € (+38.8%) -103 160 € (-716.4%) 16 737 € (-29.0%)
EBITDA -38 510 € (+47.3%) -73 060 € (-191.7%) 79 706 € (+9.0%)
Capitaux propres 22 336 € (-73.9%) 85 480 € (-58.5%) 205 860 € (+5.0%)
Dettes 741 920 € (+1.9%) 727 837 € (-16.0%) 866 439 € (+15.8%)
Total des actifs 765 336 € (-6.1%) 815 124 € (-24.0%) 1 072 478 € (+13.0%)
Trésorerie 56 673 € (-61.1%) 145 522 € (-21.9%) 186 391 € (+316.7%)
ETP (FTE) 9,7 (-6.7%) 10,4 (-22.4%) 13,4 (+32.7%)

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Santé Financière

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Current Ratio

0,9x

(-6.7%)

Quick Ratio

0,9x

(-6.7%)

Solvency

2,9%

(-72.2%)

Debt / Equity

33,2x

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Implantations & Empreinte

Establishment

Adresse

Tiensesteenweg 176, 3380 Glabbeek, Belgium

Réseau d'entités

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PENCIL42

Actif

  • Ralf Geenen

    Incoming link

    Administrator Legal
  • TABASCA

    Incoming link

    Administrator Legal
  • Measure.io

    Incoming link

    Participating Interest
  • RALF GEENEN

    Incoming link

    Administrator Legal Representative
  • Stéphane Tombeur

    Incoming link

    Administrator Legal Representative
  • STEVEN ARNAUTS

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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