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PHYFACTOR

0502753572
Actief
Hoge Rielen 13, 2460 Kasterlee, Belgium

Personen

1

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

21 januari 2013

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

62100 - Ontwerpen van computerprogramma’s

Leeftijd Onderneming

13 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 77.216 (+142.6%) € 31.829 (+336.0%) € 7.300
Winst € 50.784 (+238.8%) € 14.990 (+321.1%) € -6.780
EBITDA € 75.321 (+140.1%) € 31.371 (+358.7%) € 6.838
Eigen Vermogen € 128.455 (+17.6%) € 109.275 (-7.7%) € 118.452
Schulden € 101.869 (+56.3%) € 65.189 (+35.9%) € 47.979
Totaal Activa € 230.325 (+32.0%) € 174.465 (+4.8%) € 166.431
Kasmiddelen € 34.206 (-47.8%) € 65.569 (-26.5%) € 89.174
VTE (FTE) - - -

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Hoge Rielen 13, 2460 Kasterlee, Belgium

Bedrijfsnetwerk

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PHYFACTOR

Actief

  • HEYMDALL

    Outgoing link

    Administrator Legal
  • Guy Cools

    Incoming link

    Administrator Natural

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Management & Sleutelfiguren

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