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NALLIAN

0845779622
Actif
Kraaiven 7, 3140 Keerbergen, Belgium

Personnes

5

Sites

2

Publications

17

Profil de l'entreprise

Date de création

3 mai 2012

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 304 344 € (-3.1%) 1 346 698 € (-31.0%) 1 952 124 € (-27.6%)
Bénéfice -986 747 € (+10.6%) -1 103 498 € (-249.6%) -315 650 € (-137.7%)
EBITDA 282 247 € (+25.2%) 225 476 € (-76.5%) 960 939 € (-43.3%)
Capitaux propres 2 703 641 € (+98.3%) 1 363 166 € (-45.5%) 2 502 675 € (-19.5%)
Dettes 1 833 279 € (-6.5%) 1 960 565 € (+34.1%) 1 462 060 € (+39.5%)
Total des actifs 4 734 291 € (+40.6%) 3 368 354 € (-20.3%) 4 227 028 € (-0.9%)
Trésorerie 821 703 € (+93.2%) 425 227 € (-46.8%) 798 964 € (+81.2%)
ETP (FTE) 10 (-22.5%) 12,9 (-12.8%) 14,8 (+3.5%)

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Santé Financière

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Current Ratio

1,6x

(+142.0%)

Quick Ratio

1,6x

(+142.0%)

Solvency

57,1%

(+41.1%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Kraaiven 7, 3140 Keerbergen, Belgium

Establishment

Adresse

Koningin Astridlaan 706, 1830 Machelen (Brab.), Belgium

Réseau d'entités

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NALLIAN

Actif

  • LAHAYA

    Incoming link

    Administrator Legal
  • Strategy Advice

    Incoming link

    Administrator Legal
  • TREECON

    Incoming link

    Administrator Legal
  • Joris Allaert

    Incoming link

    Administrator Natural
  • Stefan Yee

    Incoming link

    Administrator Natural
  • 4Advice

    Incoming link

    Participating Interest
  • PE Capital Group

    Outgoing link

    Participating Interest
  • Jean Verheyen

    Incoming link

    Administrator Legal Representative
  • Joris Allaert

    Incoming link

    Administrator Legal Representative
  • Luc OSSELAER

    Incoming link

    Administrator Legal Representative
  • Rudi De Meyer

    Incoming link

    Administrator Legal Representative

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