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TMS Facility Technics

0865307801
Actif
Steenweg op Waarloos 63A b7, 2840 Rumst, Belgium

Personnes

4

Sites

1

Publications

10

Profil de l'entreprise

Date de création

14 mai 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 406 552 € (-55.8%) 920 354 € (-5.5%) 973 451 € (-6.0%)
Bénéfice -449 286 € (-4312.6%) 10 665 € (+134.9%) -30 539 € (-128.1%)
EBITDA -392 322 € (-1031.4%) 42 121 € (-38.3%) 68 261 € (-62.5%)
Capitaux propres -317 269 € (-340.3%) 132 017 € (+8.8%) 121 352 € (-20.1%)
Dettes 1 871 212 € (+36.0%) 1 375 413 € (+31.0%) 1 050 279 € (-1.5%)
Total des actifs 1 553 943 € (+3.1%) 1 507 430 € (+28.6%) 1 172 638 € (-3.7%)
Trésorerie 210 093 € (+222.5%) 65 152 € (+201.3%) 21 625 € (-85.6%)
ETP (FTE) 13,7 (-3.5%) 14,2 (-17.9%) 17,3 (+6.8%)

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Santé Financière

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Current Ratio

0,8x

(-25.7%)

Quick Ratio

0,6x

(-25.2%)

Solvency

-20,4%

(-333.1%)

Debt / Equity

5,9x

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Implantations & Empreinte

Establishment

Adresse

Steenweg op Waarloos 63A b7, 2840 Rumst, Belgium

Réseau d'entités

First-level relations linked directly to TMS Facility Technics. Unlock second-level relations for deeper graph exploration.

TMS Facility Technics

Actif

  • 4MAT Consulting

    Incoming link

    Administrator Legal
  • LenneS Engineering

    Incoming link

    Administrator Legal
  • Constantijn Vandeperre

    Incoming link

    Administrator Natural
  • Jurgen Van Osselaer

    Incoming link

    Administrator Natural
  • LenneS Engineering

    Outgoing link

    Participating Interest
  • Participating Interest
  • LenneS Engineering

    Incoming link

    Shareholder Entity
  • Naegels GINO

    Incoming link

    Shareholder Individual
  • Constantijn Vandeperre

    Incoming link

    Administrator Legal Representative
  • Naegels GINO

    Incoming link

    Administrator Legal Representative
  • Naegels GINO MARIA

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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