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TerPower

0715592853
Actif
Corbeillestraat 40, 2235 Hulshout, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

7 décembre 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46810 - Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 315 754 € (-0.8%) 318 215 € (+63.0%) 195 213 € (+67.2%)
Bénéfice -93 045 € (-5.5%) -88 198 € (-39.4%) -63 265 € (+43.7%)
EBITDA 60 907 € (+241.2%) 17 853 € (+25.0%) 14 286 € (+138.1%)
Capitaux propres 886 219 € (+342.2%) -365 966 € (-31.8%) -277 768 € (-29.5%)
Dettes 1 878 681 € (-22.5%) 2 425 179 € (+19.2%) 2 034 231 € (+4.6%)
Total des actifs 2 764 900 € (+31.4%) 2 103 539 € (+19.3%) 1 763 359 € (+1.9%)
Trésorerie 76 616 € (+2.9%) 74 486 € (-23.7%) 97 674 € (+58.8%)
ETP (FTE) 6,2 (+14.8%) 5,4 (+31.7%) 4,1 (+28.1%)

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Santé Financière

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Current Ratio

0,4x

(+86.1%)

Quick Ratio

0,2x

(+69.8%)

Solvency

32,1%

(+284.2%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Corbeillestraat 13, 2235 Hulshout, Belgium

Réseau d'entités

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TerPower

Actif

  • TERVIA’S LEASE

    Incoming link

    Administrator Legal
  • VLINVESTA

    Incoming link

    Administrator Legal
  • VLINVESTA

    Outgoing link

    Participating Interest
  • Christiane Heylen

    Incoming link

    Administrator Legal Representative
  • Johan Van Loo

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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