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IMMO TDF

0693743010
Active
Industrieweg 2050, 3520 Zonhoven, Belgium

People

4

Locations

1

Publications

6

Company Profile

Founded Date

March 29, 2018

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68321 - Activiteiten van syndici van onroerend goed

Company Age

8 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - €416,212 (+36.1%) €305,771 (+25.0%)
Gross Margin €84,284 (-6.4%) €90,015 (-34.8%) €138,027 (+29.4%)
Profit -€701 (-107.9%) €8,874 (+153.9%) -€16,471 (-293.4%)
EBITDA €39,100 (-20.4%) €49,123 (+136.0%) €20,813 (-55.1%)
Equity €137,161 (-0.5%) €137,861 (+6.9%) €128,988 (-11.3%)
Debt €1,036,714 (-14.9%) €1,218,162 (+2.9%) €1,183,573 (-5.6%)
Total Assets €1,175,555 (-13.3%) €1,356,159 (+3.3%) €1,312,561 (-6.2%)
Cash €33,189 (+1002.6%) €3,010 (+207.0%) €981 (-97.3%)
FTE - 0.1 (-93.3%) 1.5 (-25.0%)

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Financial Health

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Current Ratio

0.2x

(-63.1%)

Quick Ratio

0.2x

(-63.1%)

Solvency

11.7%

(+14.8%)

Debt / Equity

7.6x

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Locations & Footprint

Establishment

Address

Industrieweg 2050, 3520 Zonhoven, Belgium

Entity Network

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IMMO TDF

Active

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Management & Key People

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