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CARPDIEM

0887105976
Actif
Ruiten 6, 2300 Turnhout, Belgium

Personnes

1

Sites

0

Publications

8

Profil de l'entreprise

Date de création

8 février 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 15 562 € (+718.7%) -2 515 € (+41.3%) -4 283 € (-131.8%)
Bénéfice 465 € (+101.7%) -26 666 € (-49.4%) -17 846 € (-452.3%)
EBITDA 465 € (+101.7%) -26 666 € (-49.4%) -17 846 € (-362.2%)
Capitaux propres -21 299 € (+2.1%) -21 764 € (-544.0%) 4 902 € (-78.5%)
Dettes 189 709 € (-47.2%) 359 036 € (-19.0%) 443 188 € (+2.0%)
Total des actifs 169 789 € (-49.9%) 338 603 € (-24.7%) 449 379 € (-2.0%)
Trésorerie 3 981 € (-43.7%) 7 068 € (+5390.6%) 129 € (-92.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,3x

(-69.9%)

Quick Ratio

0,1x

(-66.5%)

Solvency

-12,5%

(-95.2%)

Debt / Equity

8,9x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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CARPDIEM

Actif

  • THE CONCEPT GROUP

    Outgoing link

    Administrator Legal
  • Francis Adams

    Incoming link

    Administrator Natural

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