NUMFLO
Personnes
6
Sites
1
Publications
10
Profil de l'entreprise
Date de création
19 décembre 2006
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
58290 - Uitgeven van overige software
Âge de l'entreprise
20 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 854 071 € (+60.4%) | 1 779 416 € (+33.1%) | 1 337 202 € (-7.5%) |
| Bénéfice | 724 336 € (+258.1%) | 202 275 € (+814.3%) | -28 317 € (-88.2%) |
| EBITDA | 725 120 € (+261.0%) | 200 878 € (+844.3%) | -26 989 € (-97.7%) |
| Capitaux propres | 2 389 979 € (+43.5%) | 1 665 644 € (+13.8%) | 1 463 369 € (-1.9%) |
| Dettes | 881 229 € (-0.6%) | 886 621 € (+81.3%) | 489 052 € (+93.1%) |
| Total des actifs | 3 294 921 € (+28.6%) | 2 562 274 € (+30.7%) | 1 960 770 € (+11.4%) |
| Trésorerie | 70 338 € (+4.6%) | 67 232 € (-83.1%) | 397 540 € (-20.2%) |
| ETP (FTE) | 9,5 (-4.0%) | 9,9 (-7.5%) | 10,7 (-15.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,6x
(+27.7%)
Quick Ratio
3,6x
(+27.7%)
Solvency
72,5%
(+11.6%)
Debt / Equity
0,4x
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Establishment
AdresseBoulevard Initialis 7 b2, 7000 Bergen, Belgium
Réseau d'entités
First-level relations linked directly to NUMFLO. Unlock second-level relations for deeper graph exploration.
NUMFLO
Actif
-
Amanda Eliffe
Incoming link
Administrator Natural -
Amanda Elliffe
Incoming link
Administrator Natural -
Charles Hirsch
Incoming link
Administrator Natural -
Marc TOMBROFF
Incoming link
Administrator Natural -
Ozawa Dean
Incoming link
Administrator Natural -
Steve Nelson
Incoming link
Administrator Natural - Cadence Design Systems Belgium
Outgoing link
Participating Interest
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