TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN

0567803158

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Wagenmakerijstraat 35, 8600 Diksmuide, Belgium

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Company Profile

Founded Date

November 14, 2014

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

25530 - Verspanend bewerken van metalen

Company Age

12 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€1,316,284 (-15.5%)	€1,556,968 (+2.4%)	€1,519,981 (+7.7%)
Profit	-€21,325 (-109.3%)	€228,418 (-16.4%)	€273,309 (-16.5%)
EBITDA	€119,001 (-72.8%)	€438,084 (-3.1%)	€452,091 (-13.0%)
Equity	€841,410 (-2.5%)	€862,736 (+3.4%)	€834,317 (+17.3%)
Debt	€1,051,798 (+2.5%)	€1,026,128 (-15.5%)	€1,213,923 (+10.4%)
Total Assets	€1,893,209 (+0.2%)	€1,888,863 (-7.8%)	€2,048,240 (+13.1%)
Cash	€379,427 (-29.5%)	€537,825 (+24.0%)	€433,686 (-7.6%)
FTE	18.3 (-4.7%)	19.2 (+5.5%)	18.2 (+13.0%)

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Financial Health

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Current Ratio

1.5x

(+1.9%)

Quick Ratio

1.5x

(+1.9%)

Solvency

44.4%

(-2.7%)

Debt / Equity

1.3x

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