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Groep Tom Heeren

0737740131
Active
Genkersteenweg 195 b1.01, 3500 Hasselt, Belgium

People

4

Locations

1

Publications

7

Company Profile

Founded Date

November 15, 2019

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €67,026,843 (-3.0%) €69,079,476 (+3.4%) €66,821,160 (-14.3%)
Gross Margin - - -
Profit €642,645 (-77.6%) €2,863,318 (-50.2%) €5,749,446 (-62.7%)
EBITDA €770,852 (+59.6%) €483,069 (-32.2%) €712,293 (-21.2%)
Equity €42,884,941 (+1.5%) €42,242,295 (-2.7%) €43,433,215 (+15.3%)
Debt €38,727,960 (+1.6%) €38,109,669 (+18.0%) €32,290,383 (-13.1%)
Total Assets €82,839,232 (+2.1%) €81,141,000 (+5.9%) €76,611,000 (+1.0%)
Cash €307,719 (+81.5%) €169,523 (-75.9%) €704,331 (+32.5%)
FTE 14.1 (-2.1%) 14.4 (-1.4%) 14.6 (+9.0%)

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Financial Health

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Current Ratio

3.0x

(+12.6%)

Quick Ratio

3.0x

(+12.6%)

Solvency

51.8%

(-0.6%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

Genkersteenweg 195 b1.01, 3500 Hasselt, Belgium

Entity Network

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Groep Tom Heeren

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Management & Key People

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