PAYMENT SOLUTIONS
Personnes
2
Sites
1
Publications
8
Profil de l'entreprise
Date de création
18 octobre 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46649 - Groothandel in andere machines en werktuigen, neg
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 3 313 912 € (+26.8%) | 2 613 275 € (+36.8%) | 1 909 934 € (+22.4%) |
| Marge brute | - | - | - |
| Bénéfice | -351 878 € (-2.5%) | -343 382 € (-409.7%) | -67 369 € (-204.0%) |
| EBITDA | 180 547 € (-32.9%) | 268 890 € (+139.4%) | 112 322 € (-44.3%) |
| Capitaux propres | 527 326 € (+536.5%) | -120 795 € (-154.3%) | 222 586 € (-19.8%) |
| Dettes | 3 008 558 € (-14.7%) | 3 525 146 € (+111.7%) | 1 664 857 € (+697.7%) |
| Total des actifs | 3 922 585 € (+5.8%) | 3 706 228 € (+70.0%) | 2 179 589 € (+219.1%) |
| Trésorerie | 395 564 € (+3358.9%) | 11 436 € (-48.3%) | 22 135 € (-93.4%) |
| ETP (FTE) | 7 (-9.1%) | 7,7 (+79.1%) | 4,3 (+95.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+26.1%)
Quick Ratio
0,8x
(+27.9%)
Solvency
13,4%
(+512.5%)
Debt / Equity
5,7x
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Establishment
AdresseKorte Keppestraat 21, 9320 Aalst, Belgium
Réseau d'entités
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PAYMENT SOLUTIONS
Actif
- Keyware Technologies
Incoming link
Administrator Legal - PRIMUS CONSULTING & MANAGEMENT
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Administrator Legal -
Laurent Debuisson
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Administrator Natural - Keyware Technologies
Outgoing link
Participating Interest - Keyware Technologies
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Shareholder Entity -
Pieter GEERAERTS
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Administrator Legal Representative
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