Themos
Personen
0
Standorte
1
Veröffentlichungen
2
Unternehmensprofil
Gründungsdatum
24. Februar 2022
Letztes Bilanzjahr
2025
Rechtsform
Besloten Vennootschap
Unternehmenstyp
Rechtspersoon
Aktivität
64210 - Activiteiten van holdings
Unternehmensalter
4 Jahre
Kontaktdaten
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Create Free AccountHistorische Finanzdaten
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | - | - | - |
| Bruttomarge | 40.234 € (-34.2%) | 61.143 € (+63.3%) | 37.453 € |
| Gewinn | -4.764 € (-115.4%) | 30.889 € (+17.0%) | 26.390 € |
| EBITDA | 30.404 € (-31.3%) | 44.250 € (+29.5%) | 34.166 € |
| Eigenkapital | 53.515 € (-8.2%) | 58.279 € (+112.8%) | 27.390 € |
| Schulden | 228.713 € (+6.3%) | 215.186 € (+258.7%) | 59.998 € |
| Gesamtkapital | 282.228 € (+1.4%) | 278.380 € (+218.1%) | 87.507 € |
| Barmittel | 2.803 € (-94.9%) | 54.585 € | - |
| Vollzeitäquivalente (FTE) | - | - | - |
Finanzielle Gesundheit
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-6.5%)
Quick Ratio
0,3x
(-42.3%)
Solvency
19,0%
(-9.4%)
Debt / Equity
4,3x
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Establishment
AdresseKeine Daten verfügbar
Unternehmensnetzwerk
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Themos
Aktiv
- ALGEMENE BOUWONDERNEMING V & M
Outgoing link
Administrator Legal - Delamo-Invest
Outgoing link
Administrator Legal - JULEO
Outgoing link
Administrator Legal
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