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TELOS EQUITY

0816602319
Aktiv
Winston Churchilllaan 28 b19, 1180 Ukkel, Belgium

Personen

2

Standorte

1

Veröffentlichungen

4

Unternehmensprofil

Gründungsdatum

30. Juni 2009

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64999 - Overige financiële dienstverlening, neg

Unternehmensalter

17 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 43.744 € (+319.6%) 10.425 € (-71.8%) 36.922 € (-28.1%)
Gewinn -22.443 € (-512.1%) 5.447 € (-88.2%) 46.007 € (-55.4%)
EBITDA -12.803 € (-269.4%) 7.560 € (-88.4%) 65.087 € (-49.8%)
Eigenkapital 392.259 € (-31.0%) 568.292 € (-39.3%) 936.446 € (-3.3%)
Schulden 44.245 € (+13.2%) 39.070 € (+322.8%) 9.241 € (-42.9%)
Gesamtkapital 438.437 € (-28.1%) 609.416 € (-35.6%) 946.177 € (-3.9%)
Barmittel 24.607 € (-94.5%) 446.722 € (-14.6%) 522.900 € (-4.7%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

1,7x

(-85.0%)

Quick Ratio

1,7x

(-85.0%)

Solvency

89,5%

(-4.1%)

Debt / Equity

0,1x

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Standorte & Präsenz

Establishment

Adresse

Winston Churchilllaan 28 b19, 1180 Ukkel, Belgium

Unternehmensnetzwerk

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TELOS EQUITY

Aktiv

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