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PHYFACTOR

0502753572
Actif
Hoge Rielen 13, 2460 Kasterlee, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

21 janvier 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 77 216 € (+142.6%) 31 829 € (+336.0%) 7 300 €
Bénéfice 50 784 € (+238.8%) 14 990 € (+321.1%) -6 780 €
EBITDA 75 321 € (+140.1%) 31 371 € (+358.7%) 6 838 €
Capitaux propres 128 455 € (+17.6%) 109 275 € (-7.7%) 118 452 €
Dettes 101 869 € (+56.3%) 65 189 € (+35.9%) 47 979 €
Total des actifs 230 325 € (+32.0%) 174 465 € (+4.8%) 166 431 €
Trésorerie 34 206 € (-47.8%) 65 569 € (-26.5%) 89 174 €
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,9x

(-48.3%)

Quick Ratio

0,9x

(-48.3%)

Solvency

55,8%

(-11.0%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Hoge Rielen 13, 2460 Kasterlee, Belgium

Réseau d'entités

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PHYFACTOR

Actif

  • HEYMDALL

    Outgoing link

    Administrator Legal
  • Guy Cools

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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