Elkapi
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
20 décembre 2022
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70100 - Activiteiten van hoofdkantoren
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 61 266 € (+25.5%) | 48 811 € (+142.7%) | 20 111 € |
| Bénéfice | 45 567 € (+34.7%) | 33 823 € (+137.0%) | 14 273 € |
| EBITDA | 57 710 € (+31.4%) | 43 911 € (+138.0%) | 18 448 € |
| Capitaux propres | 107 663 € (+73.4%) | 62 096 € (+119.6%) | 28 273 € |
| Dettes | 104 126 € (-13.4%) | 120 223 € (-11.3%) | 135 545 € |
| Total des actifs | 214 289 € (+17.3%) | 182 720 € (+11.3%) | 164 213 € |
| Trésorerie | 51 476 € (+119.3%) | 23 472 € (+219.2%) | 7 353 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(+54.4%)
Quick Ratio
1,6x
(+54.4%)
Solvency
50,2%
(+47.8%)
Debt / Equity
1,0x
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Establishment
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