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Théléo

0676900246
Aktiv
Rijksweg 31, 8531 Harelbeke, Belgium

Personen

1

Standorte

1

Veröffentlichungen

3

Unternehmensprofil

Gründungsdatum

16. Juni 2017

Letztes Bilanzjahr

2025

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64210 - Activiteiten van holdings

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz - - -
Bruttomarge 1.069.888 € (-0.3%) 1.072.907 € (+2133.2%) -52.769 € (-136.0%)
Gewinn 34.874 € (-53.3%) 74.632 € (-98.8%) 6.095.873 € (+10099.5%)
EBITDA 97.097 € (-26.0%) 131.238 € (-97.9%) 6.149.271 € (+75980.0%)
Eigenkapital 16.801.632 € (+0.2%) 16.766.758 € (+0.4%) 16.692.126 € (+57.5%)
Schulden 17.611.470 € (+4.8%) 16.810.378 € (-5.4%) 17.768.987 € (-26.3%)
Gesamtkapital 35.639.563 € (+2.7%) 34.709.604 € (+0.3%) 34.601.913 € (-0.6%)
Barmittel 313.658 € (+276.0%) 83.419 € (-37.8%) 134.105 € (-96.2%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

0,3x

(+264.1%)

Quick Ratio

0,3x

(+264.1%)

Solvency

47,1%

(-2.4%)

Debt / Equity

1,0x

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Standorte & Präsenz

Establishment

Adresse

Rijksweg 31, 8531 Harelbeke, Belgium

Unternehmensnetzwerk

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Théléo

Aktiv

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