CAPFLOW
Personnes
3
Sites
1
Publications
11
Profil de l'entreprise
Date de création
25 janvier 1995
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
31 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 274 € (-97.5%) | 10 850 € (+125.1%) | 4 820 € (+84.2%) |
| Bénéfice | 105 € (-74.5%) | 414 € (-20.3%) | 520 € (+283.3%) |
| EBITDA | 105 € (-74.5%) | 414 € (-20.3%) | 520 € (+283.3%) |
| Capitaux propres | 29 769 € (+0.4%) | 29 664 € (+1.4%) | 29 249 € (+1.8%) |
| Dettes | 4 657 € (+39.0%) | 3 349 € (+13.1%) | 2 962 € (-65.2%) |
| Total des actifs | 34 426 € (+4.3%) | 33 013 € (+2.5%) | 32 211 € (-13.5%) |
| Trésorerie | 4 € (-94.4%) | 73 € (+5416.7%) | 1 € (+560.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
7,4x
(-25.0%)
Quick Ratio
3,8x
(-20.6%)
Solvency
86,5%
(-3.8%)
Debt / Equity
0,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseBoulevard Sainctelette 39, 7000 Bergen, Belgium
Réseau d'entités
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CAPFLOW
Actif
-
Alain Riquier
Incoming link
Administrator Natural -
Christophe Lienard
Incoming link
Administrator Natural -
Pascal Repjuk
Incoming link
Administrator Natural - IMBC SPINNOVA
Outgoing link
Participating Interest
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