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TERMONIA

0442385722
Active
Grote Molstenstraat 21, 8710 Wielsbeke, Belgium

People

3

Locations

1

Publications

21

Company Profile

Founded Date

November 2, 1990

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Company Age

36 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - €69,719 (-0.4%) €70,029 (+1.0%)
Gross Margin -€68,139 - -
Profit -€132,312 (-1741.6%) -€7,185 (-213.8%) €6,316 (+332.2%)
EBITDA -€103,075 (-467.7%) €28,035 (-34.2%) €42,609 (+3.2%)
Equity €362,005 (-26.8%) €494,318 (-1.4%) €501,502 (+1.3%)
Debt €427,809 (+179.2%) €153,243 (-24.1%) €201,831 (-14.7%)
Total Assets €811,613 (+25.3%) €647,561 (-7.9%) €703,333 (-3.9%)
Cash €28,096 (+51.4%) €18,562 (-58.8%) €45,098 (+1.6%)
FTE - - -

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Financial Health

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Current Ratio

0.5x

(+289.0%)

Quick Ratio

0.5x

(+289.0%)

Solvency

44.6%

(-41.6%)

Debt / Equity

1.2x

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Locations & Footprint

Establishment

Address

Rode Mutslaan 99 1, 9600 Ronse, Belgium

Entity Network

First-level relations linked directly to TERMONIA. Unlock second-level relations for deeper graph exploration.

TERMONIA

Active

  • OOSTPIT

    Incoming link

    Administrator Legal
  • Grégory Tack

    Incoming link

    Administrator Natural
  • HARMONY INDUSTRIES

    Outgoing link

    Participating Interest
  • Laurie Tack

    Incoming link

    Administrator Legal Representative
  • Luc Tack

    Incoming link

    Administrator Legal Representative

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Management & Key People

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