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THI FACTORY

0541696005
Aktiv
Marcel Broodthaersplein 4, 1060 Sint-Gillis (bij-Brussel), Belgium

Personen

8

Standorte

8

Veröffentlichungen

25

Unternehmensprofil

Gründungsdatum

6. November 2013

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

49110 - Personenvervoer per trein

Unternehmensalter

13 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 905.162.049 € (+26.6%) 714.804.417 € (+49.2%) 479.021.609 € (+114.9%)
Bruttomarge - - -
Gewinn 52.306.970 € (-29.5%) 74.161.521 € (+4.1%) 71.238.278 € (+241.1%)
EBITDA 107.636.132 € (-25.0%) 143.458.832 € (+6.2%) 135.056.206 € (+1883.9%)
Eigenkapital 473.569.066 € (+3.9%) 455.762.096 € (+0.8%) 452.049.986 € (+18.8%)
Schulden 134.168.423 € (-49.9%) 268.017.747 € (+74.3%) 153.747.990 € (+3.1%)
Gesamtkapital 657.719.847 € (-14.1%) 766.050.679 € (+19.3%) 641.963.239 € (+17.3%)
Barmittel 961.345 € (-17.3%) 1.162.423 € (-16.3%) 1.388.362 € (+1096.1%)
Vollzeitäquivalente (FTE) 338,3 (+32.1%) 256,1 (+15.3%) 222,2 (+106.7%)

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Finanzielle Gesundheit

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Current Ratio

1,4x

(+2.0%)

Quick Ratio

1,4x

(+2.0%)

Solvency

72,0%

(+21.0%)

Debt / Equity

0,3x

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Standorte & Präsenz

Establishment

Adresse

Marcel Broodthaersplein 4, 1060 Sint-Gillis (bij-Brussel), Belgium

Establishment

Adresse

Gerijstraat 20, 1190 Vorst, Belgium

Establishment

Adresse

Onderwijsstraat 158, 1070 Anderlecht, Belgium

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Unternehmensnetzwerk

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THI FACTORY

Aktiv

  • Bertrand GOSSELIN

    Incoming link

    Administrator Natural
  • Gwendoline CAZENAVE

    Incoming link

    Administrator Natural
  • Jacques André DAMAS

    Incoming link

    Administrator Natural
  • Jean-Baptiste Guenot

    Incoming link

    Administrator Natural
  • Luc BOEY

    Incoming link

    Administrator Natural
  • Renaud Lorand

    Incoming link

    Administrator Natural
  • Sophie Dutordoir

    Incoming link

    Administrator Natural
  • Tanguy COTTE-MARTINON

    Incoming link

    Administrator Natural
  • Participating Interest
  • Eurostar Group

    Outgoing link

    Participating Interest
  • Participating Interest
  • Eurostar Group

    Incoming link

    Shareholder Entity

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Veröffentlichungen im Belgischen Staatsblatt

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Management & Schlüsselpersonen

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