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TDS IMMO

0692705308
Aktiv
Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne, Belgium

Personen

2

Standorte

1

Veröffentlichungen

4

Unternehmensprofil

Gründungsdatum

20. März 2018

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

Keine Daten verfügbar

Unternehmensalter

8 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - 150.214 € (+233.3%) 45.073 € (+275.6%)
Bruttomarge 225.708 € (+80.1%) 125.358 € (+447.7%) 22.890 € (+214.9%)
Gewinn 85.010 € (+2170.7%) -4.105 € (+95.6%) -94.365 € (+23.4%)
EBITDA 130.946 € (+242.3%) 38.254 € (+170.9%) -53.941 € (+46.6%)
Eigenkapital -25.800 € (+76.7%) -110.810 € (-3.8%) -106.705 € (-764.7%)
Schulden 810.929 € (+12.1%) 723.172 € (-2.4%) 741.258 € (-0.2%)
Gesamtkapital 789.366 € (+28.9%) 612.362 € (-3.5%) 634.554 € (-13.1%)
Barmittel 92.555 € (+2117.9%) 4.173 € (+4086.6%) 100 € (-99.9%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

0,4x

(+1125.8%)

Quick Ratio

0,4x

(+1125.8%)

Solvency

-3,3%

(+81.9%)

Debt / Equity

31,4x

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Standorte & Präsenz

Establishment

Adresse

Rue de l'Hippodrome 186, 4000 Liège, Belgium

Unternehmensnetzwerk

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TDS IMMO

Aktiv

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Management & Schlüsselpersonen

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