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Tessenderlo Group

0412101728
Active
troonstraat 130, 1050 elsene, Belgium

People

9

Locations

4

Publications

180

Company Profile

Founded Date

March 14, 1972

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

20130 - Vervaardiging van andere anorganische chemische basisproducten

Company Age

54 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €530,358,435 (+6.5%) €498,039,102 (-18.8%) €613,100,425
Gross Margin - - -
Profit €2,190,617 (-99.1%) €238,687,199 (-30.0%) €340,968,415
EBITDA -€11,923,736 (-226.1%) -€3,656,797 (-107.1%) €51,853,423
Equity €2,243,214,633 (-28.1%) €3,118,639,855 (+148.3%) €1,256,079,696
Debt €441,097,706 (+18.8%) €371,262,596 (-18.7%) €456,433,932
Total Assets €2,828,931,984 (-21.7%) €3,611,431,709 (+96.1%) €1,841,839,035
Cash €12,412,141 (+10.9%) €11,194,389 (-34.0%) €16,956,230
FTE 690.2 (-1.3%) 699.3 (+0.4%) 696.6

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Financial Health

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Current Ratio

1.9x

(-6.6%)

Quick Ratio

1.7x

(-0.6%)

Solvency

79.3%

(-8.2%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

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Entity Network

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Tessenderlo Group

Active

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Management & Key People

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