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TAO FAMILY

0440140171
Aktiv
Industrielaan 16-20, 1740 Ternat, Belgium

Personen

2

Standorte

1

Veröffentlichungen

14

Unternehmensprofil

Gründungsdatum

6. Februar 1990

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

46349 - Groothandel in dranken, algemeen assortiment

Unternehmensalter

36 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 578.579 € (+79.1%) 322.996 € (+770.5%) -48.175 € (-480.5%)
Gewinn 385.015 € (+387.1%) 79.039 € (+138.3%) -206.372 € (-8.2%)
EBITDA 421.153 € (+158.8%) 162.716 € (+193.3%) -174.353 € (-20.3%)
Eigenkapital 1.922.189 € (+25.0%) 1.537.174 € (+5.4%) 1.458.135 € (-12.4%)
Schulden 440.900 € (-28.3%) 615.039 € (-31.7%) 901.026 € (+9.3%)
Gesamtkapital 2.363.089 € (+9.8%) 2.152.984 € (-8.7%) 2.359.161 € (-5.2%)
Barmittel 1.425.672 € (+60.1%) 890.217 € (+57.4%) 565.745 € (-34.8%)
Vollzeitäquivalente (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Finanzielle Gesundheit

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Current Ratio

5,2x

(+56.4%)

Quick Ratio

4,2x

(+104.4%)

Solvency

81,3%

(+13.9%)

Debt / Equity

0,2x

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Standorte & Präsenz

Establishment

Adresse

Industrielaan 23, 1740 Ternat, Belgium

Unternehmensnetzwerk

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TAO FAMILY

Aktiv

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