SQUARE VALLEY
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
13 décembre 2018
Dernier bilan (année)
2024
Forme juridique
Coöperatieve vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 4 332 € (-93.6%) | 67 565 € (+59.1%) | 42 471 € (+80.2%) |
| Bénéfice | 2 540 € (-91.7%) | 30 559 € (+29.0%) | 23 684 € (+112.2%) |
| EBITDA | 7 097 € (-87.8%) | 58 164 € (+43.4%) | 40 570 € (+77.3%) |
| Capitaux propres | 145 706 € (+34.5%) | 108 354 € (+39.3%) | 77 795 € (+43.8%) |
| Dettes | 230 522 € (-2.9%) | 237 505 € (+36.0%) | 174 640 € (+91.5%) |
| Total des actifs | 376 227 € (+8.8%) | 345 859 € (+34.9%) | 256 435 € (+76.5%) |
| Trésorerie | 3 195 € (+199.4%) | 1 067 € | - |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-3.1%)
Quick Ratio
1,1x
(-3.1%)
Solvency
38,7%
(+23.6%)
Debt / Equity
1,6x
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Establishment
AdresseSchrikheidestraat 162, 3582 Beringen, Belgium
Réseau d'entités
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SQUARE VALLEY
Actif
- FG SQUARE
Incoming link
Administrator Legal - MVG INVEST
Incoming link
Administrator Legal -
Barte Geeraerts
Incoming link
Administrator Legal Representative
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