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Digi-Flow

0891694076
Actif
Terbekehofdreef 24, 2610 Antwerpen, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

29 août 2007

Dernier bilan (année)

2024

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 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 084 574 € (-3.2%) 2 154 558 € (+23.6%) 1 742 557 € (+29.4%)
Bénéfice 64 061 € (+214.6%) -55 888 € (+66.2%) -165 326 € (+14.8%)
EBITDA 161 652 € (+205.5%) 52 905 € (+204.1%) -50 831 € (+56.4%)
Capitaux propres -142 244 € (+31.1%) -206 305 € (-37.2%) -150 417 € (-1108.9%)
Dettes 2 444 409 € (-16.3%) 2 919 201 € (-17.1%) 3 523 109 € (+37.8%)
Total des actifs 2 312 256 € (-15.4%) 2 733 507 € (-19.9%) 3 412 027 € (+32.6%)
Trésorerie 110 415 € (-14.7%) 129 497 € (+14.3%) 113 257 € (-68.0%)
ETP (FTE) 26,3 (-12.0%) 29,9 (-1.3%) 30,3 (+27.3%)

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Santé Financière

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Current Ratio

1,4x

(+10.3%)

Quick Ratio

1,1x

(+39.6%)

Solvency

-6,2%

(+18.5%)

Debt / Equity

17,2x

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Implantations & Empreinte

Establishment

Adresse

Terbekehofdreef 24, 2610 Antwerpen, Belgium

Réseau d'entités

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Digi-Flow

Actif

  • Rodecco

    Incoming link

    Administrator Legal
  • XDC Holding

    Incoming link

    Administrator Legal
  • XDC Holding

    Outgoing link

    Participating Interest
  • Decant ROBERT

    Incoming link

    Administrator Legal Representative
  • Eric Decant

    Incoming link

    Administrator Legal Representative
  • Eric DECANT

    Incoming link

    Administrator Legal Representative
  • Robert Decant

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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