LILICAST
Personnes
5
Sites
1
Publications
4
Profil de l'entreprise
Date de création
7 juillet 2017
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 66 251 € (-59.3%) | 162 602 € (+131.3%) | 70 311 € (-46.0%) |
| Bénéfice | -58 954 € (-72.8%) | -34 120 € (+76.3%) | -144 092 € (-99.6%) |
| EBITDA | -52 344 € (-2705.5%) | 2 009 € (+101.7%) | -117 192 € (-128.6%) |
| Capitaux propres | -389 047 € (-17.9%) | -330 093 € (-11.5%) | -295 973 € (-94.9%) |
| Dettes | 366 461 € (+25.1%) | 292 978 € (+7.2%) | 273 249 € (+10.7%) |
| Total des actifs | 73 143 € (+28.7%) | 56 852 € (-44.3%) | 102 142 € (-5.0%) |
| Trésorerie | 31 472 € (-27.0%) | 43 086 € (+110.0%) | 20 519 € (-8.3%) |
| ETP (FTE) | 1,7 (-29.2%) | 2,4 (-11.1%) | 2,7 (-15.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(+2.1%)
Quick Ratio
0,2x
(+2.1%)
Solvency
-531,9%
(+8.4%)
Debt / Equity
0,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseBrugmannlaan 63, 1190 Vorst, Belgium
Réseau d'entités
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LILICAST
Actif
-
Arik Azoulay
Incoming link
Administrator Natural -
Sophie De Jaer
Incoming link
Administrator Natural -
Stéphane Benaym
Incoming link
Administrator Natural -
Yaëlle Cohen
Incoming link
Administrator Natural -
Yves Patrick Cohen
Incoming link
Administrator Natural - BRUSTART BY FINANCE&INVEST.BRUSSELS
Outgoing link
Participating Interest
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