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Kapture

0660727376
Actif
Veldkant 31, 2550 Kontich, Belgium

Personnes

5

Sites

1

Publications

11

Profil de l'entreprise

Date de création

5 août 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 821 203 € (-2.8%) 844 858 € (-48.4%) 1 635 948 € (-27.2%)
Marge brute -46 277 € (-1502.9%) 3 299 € (-98.9%) 309 397 € (-35.7%)
Bénéfice -243 554 € (+13.0%) -279 946 € (-300.7%) -69 859 € (-137.2%)
EBITDA -70 846 € (+52.4%) -148 862 € (-597.7%) 29 911 € (-89.6%)
Capitaux propres 116 045 € (-67.7%) 359 598 € (-43.8%) 639 544 € (-9.8%)
Dettes 457 612 € (-3.8%) 475 751 € (+11.4%) 426 983 € (-36.6%)
Total des actifs 573 657 € (-31.4%) 836 123 € (-21.6%) 1 066 527 € (-22.9%)
Trésorerie 5 100 € (-69.4%) 16 657 € (+161.8%) 6 363 € (-86.3%)
ETP (FTE) - 0,9 (-55.0%) 2 (-47.4%)

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Santé Financière

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Current Ratio

0,3x

(-55.5%)

Quick Ratio

0,3x

(-55.5%)

Solvency

20,2%

(-53.0%)

Debt / Equity

3,9x

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Implantations & Empreinte

Establishment

Adresse

Veldkant 31, 2550 Kontich, Belgium

Réseau d'entités

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Kapture

Actif

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