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PLANNINGFORCE

0739532156
Actif
Avenue Robert Schuman 82, 1401 Nijvel, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

12 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 974 046 € (+9.6%) 888 487 € (-4.8%) 932 941 € (-4.2%)
Bénéfice 73 800 € (+469.9%) -19 949 € (-555.9%) 4 376 € (-97.2%)
EBITDA 417 717 € (+93.9%) 215 434 € (+13.1%) 190 444 € (-39.3%)
Capitaux propres 292 741 € (+33.7%) 218 941 € (-8.4%) 238 890 € (+1.9%)
Dettes 1 227 117 € (+5.8%) 1 160 064 € (+0.1%) 1 158 952 € (-6.9%)
Total des actifs 1 534 185 € (+10.0%) 1 395 001 € (-2.8%) 1 435 437 € (-4.7%)
Trésorerie 2 219 € (-97.9%) 107 155 € (+73.8%) 61 671 € (+123.9%)
ETP (FTE) 5,7 (-14.9%) 6,7 (-20.2%) 8,4 (-1.2%)

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Santé Financière

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Current Ratio

0,5x

(-18.9%)

Quick Ratio

0,5x

(-18.9%)

Solvency

19,1%

(+21.6%)

Debt / Equity

4,2x

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Implantations & Empreinte

Establishment

Adresse

Avenue Robert Schuman 82, 1401 Nijvel, Belgium

Réseau d'entités

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PLANNINGFORCE

Actif

  • Administrator Legal
  • Frédéric Dufour

    Incoming link

    Administrator Natural
  • ROGER SMET

    Incoming link

    Administrator Legal Representative

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