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FAROS

0867274426
Actif
Veldkant 33A, 2550 Kontich, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

16 septembre 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 5 480 126 € (+5.1%) 5 214 238 € (+13.3%) 4 601 103 € (+6.7%)
Marge brute 4 500 373 € (+7.9%) 4 169 125 € (+11.9%) 3 727 121 € (+4.5%)
Bénéfice 751 049 € (+1.0%) 743 958 € (+42.5%) 522 133 € (-30.7%)
EBITDA 822 141 € (-16.9%) 989 709 € (+36.6%) 724 670 € (-26.6%)
Capitaux propres 2 418 810 € (+7.6%) 2 247 961 € (+7.9%) 2 083 003 € (+13.8%)
Dettes 1 271 604 € (-8.3%) 1 386 002 € (+41.7%) 978 227 € (-9.9%)
Total des actifs 3 690 415 € (+1.6%) 3 633 963 € (+18.7%) 3 061 230 € (+5.0%)
Trésorerie 11 061 € (-81.0%) 58 187 € (+270.8%) 15 691 € (-13.1%)
ETP (FTE) 44,3 (+3.7%) 42,7 (+2.6%) 41,6 (+13.0%)

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Santé Financière

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Current Ratio

2,9x

(+10.8%)

Quick Ratio

2,9x

(+10.8%)

Solvency

65,5%

(+6.0%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Gaston Geenslaan 11, 3001 Leuven, Belgium

Réseau d'entités

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FAROS

Actif

  • De Cronos Groep

    Incoming link

    Administrator Legal
  • Xplore group

    Incoming link

    Administrator Legal
  • Jef De Wit

    Incoming link

    Administrator Natural
  • Xplore group

    Outgoing link

    Participating Interest
  • Xplore group

    Incoming link

    Shareholder Entity
  • Dirk, Jules, Clement DEROOST

    Incoming link

    Administrator Legal Representative
  • Paul Claes

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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