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THE TORREFACTORY PROJECT

0679686720
Aktiv
Rue Granbonpré 11, 1435 Mont-Saint-Guibert, Belgium

Personen

7

Standorte

2

Veröffentlichungen

6

Unternehmensprofil

Gründungsdatum

9. August 2017

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 662.587 € (+39.1%) 476.201 € (+7.6%) 442.590 € (+53.5%)
Gewinn 111.272 € (+39.3%) 79.873 € (+2535.0%) 3.031 € (-65.3%)
EBITDA 356.243 € (+38.6%) 257.044 € (+104.7%) 125.601 € (+60.0%)
Eigenkapital 168.018 € (+16.4%) 144.304 € (+124.0%) 64.431 € (+4.9%)
Schulden 1.224.896 € (+35.8%) 901.791 € (+6.8%) 844.594 € (+17.7%)
Gesamtkapital 1.393.132 € (+33.2%) 1.046.095 € (+14.0%) 917.836 € (+17.6%)
Barmittel 239.206 € (+24.4%) 192.335 € (-0.9%) 194.128 € (-25.0%)
Vollzeitäquivalente (FTE) 6,4 (+52.4%) 4,2 (-16.0%) 5 (-2.0%)

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Finanzielle Gesundheit

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Current Ratio

1,0x

(-13.2%)

Quick Ratio

0,6x

(-16.7%)

Solvency

12,1%

(-12.6%)

Debt / Equity

7,3x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

Unternehmensnetzwerk

First-level relations linked directly to THE TORREFACTORY PROJECT. Unlock second-level relations for deeper graph exploration.

THE TORREFACTORY PROJECT

Aktiv

  • ARLO

    Incoming link

    Administrator Legal
  • FHCO

    Incoming link

    Administrator Legal
  • LOUVIC VENTURES

    Incoming link

    Administrator Legal
  • Nestor Invest

    Incoming link

    Administrator Legal
  • Edouard DELHAIZE

    Incoming link

    Administrator Natural
  • Laurent-Emmanuel DUBUC

    Incoming link

    Administrator Natural
  • PIERRE-HADI SAAD

    Incoming link

    Administrator Natural
  • Arthur LHOIST

    Incoming link

    Administrator Legal Representative
  • Cédric TOMBEUR

    Incoming link

    Administrator Legal Representative
  • Florent HENRY

    Incoming link

    Administrator Legal Representative
  • Laurent DUBUC

    Incoming link

    Administrator Legal Representative
  • Laurent-Emmanuel DUBUC

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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