CAFEOS
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
4 août 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
4 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 533 € (+101.4%) | -38 072 € (-113.0%) | -17 874 € |
| Bénéfice | 486 € (+101.3%) | -38 114 € (-113.1%) | -17 886 € |
| EBITDA | 486 € (+101.3%) | -38 114 € (-113.1%) | -17 886 € |
| Capitaux propres | -35 514 € (+1.4%) | -36 000 € (-1803.1%) | 2 114 € |
| Dettes | 39 702 € (-9.4%) | 43 803 € (+129.3%) | 19 100 € |
| Total des actifs | 4 188 € (-46.3%) | 7 803 € (-63.2%) | 21 214 € |
| Trésorerie | 4 147 € (-44.9%) | 7 529 € (-33.7%) | 11 364 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Solvency
-848,0%
(-83.8%)
Debt / Equity
1,1x
Cash / Debt
0,1x
Net Cash Position
-35 555 €
(-44.9%)
Implantations & Empreinte
Establishment
AdresseBoulevard Initialis 10, 7000 Bergen, Belgium
Réseau d'entités
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CAFEOS
Actif
-
Aloys Du Bois d'Aisch
Incoming link
Administrator Natural -
Bruno JUSTE
Incoming link
Administrator Natural - Fairwood
Outgoing link
Participating Interest
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