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THEMA INVEST

0849814327
Aktiv
Tiège 76, 4845 Jalhay, Belgium

Personen

2

Standorte

1

Veröffentlichungen

7

Unternehmensprofil

Gründungsdatum

23. Oktober 2012

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64210 - Activiteiten van holdings

Unternehmensalter

14 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge -272.814 € (-8.3%) -251.917 € (-212.3%) 224.368 € (+20.8%)
Gewinn 135.753 € (-99.9%) 145.558.061 € (+7236.1%) 1.984.141 € (+172.9%)
EBITDA 316.662 € (-99.8%) 145.825.264 € (+6888.7%) 2.086.572 € (+147.7%)
Eigenkapital 151.612.492 € (+0.1%) 151.476.739 € (+2459.3%) 5.918.678 € (+6.8%)
Schulden 6.305.898 € (+17.0%) 5.390.947 € (+46.0%) 3.693.570 € (+2.7%)
Gesamtkapital 157.918.389 € (+0.7%) 156.869.295 € (+1531.6%) 9.614.654 € (+5.2%)
Barmittel 160.358 € (-39.2%) 263.694 € (-58.4%) 633.951 € (+0.8%)
Vollzeitäquivalente (FTE) 1,8 (0.0%) 1,8 (0.0%) 1,8 (+125.0%)

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Finanzielle Gesundheit

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Current Ratio

4,1x

(-22.8%)

Quick Ratio

3,3x

(-31.3%)

Solvency

96,0%

(-0.6%)

Debt / Equity

0,0x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Unternehmensnetzwerk

First-level relations linked directly to THEMA INVEST. Unlock second-level relations for deeper graph exploration.

THEMA INVEST

Aktiv

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