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Theuma Group

0724843188
Active
Zandstraat 10, 3460 Bekkevoort, Belgium

People

6

Locations

1

Publications

12

Company Profile

Founded Date

April 12, 2019

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

16281 - Vervaardiging van andere artikelen van hout

Company Age

7 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €1,190,326 (+24.0%) €959,894 (-5.3%) €1,013,107 (-11.5%)
Gross Margin - - -
Profit -€1,832,060 (-28992.5%) €6,341 (+102.8%) -€222,980 (+85.3%)
EBITDA -€23,733 (-78.1%) -€13,326 (-119.7%) €67,546 (+153.7%)
Equity €7,596,510 (-19.4%) €9,428,570 (+0.1%) €9,422,229 (-2.3%)
Debt €27,808,444 (+20.2%) €23,141,648 (+5.9%) €21,847,342 (-1.8%)
Total Assets €35,481,337 (+8.9%) €32,595,689 (+4.2%) €31,274,071 (-2.5%)
Cash €2,592 (+13.4%) €2,285 (-70.5%) €7,753 (-99.4%)
FTE - - -

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Financial Health

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Current Ratio

0.7x

(+62.4%)

Quick Ratio

0.7x

(+62.4%)

Solvency

21.4%

(-26.0%)

Debt / Equity

3.7x

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Locations & Footprint

Establishment

Address

Zandstraat 10, 3460 Bekkevoort, Belgium

Entity Network

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

Theuma Group

Active

  • ALAN

    Incoming link

    Administrator Legal
  • BALDES

    Incoming link

    Administrator Legal
  • Administrator Legal
  • MSQUAREC

    Incoming link

    Administrator Legal
  • ORTHAN & CAUCHY

    Incoming link

    Administrator Legal
  • ScOpTr

    Incoming link

    Administrator Legal
  • Indoor Collection

    Incoming link

    Participating Interest
  • M80 Capital

    Outgoing link

    Participating Interest
  • NOII

    Incoming link

    Participating Interest
  • ORTHAN & CAUCHY

    Outgoing link

    Participating Interest
  • PORTAPIVOT

    Incoming link

    Participating Interest
  • THEUMA

    Incoming link

    Participating Interest
  • Carl Annicq

    Incoming link

    Administrator Legal Representative
  • Dirk Bergman

    Incoming link

    Administrator Legal Representative
  • Maarten MAES

    Incoming link

    Administrator Legal Representative
  • Peter Leroy

    Incoming link

    Administrator Legal Representative
  • Pieter Vermeersch

    Incoming link

    Administrator Legal Representative
  • Yves De Cupere

    Incoming link

    Administrator Legal Representative

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Management & Key People

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