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TCHAK

0725969081
Actif
Rue Célestin-Hastir 107, 5150 Floreffe, Belgium

Personnes

7

Sites

1

Publications

3

Profil de l'entreprise

Date de création

2 mai 2019

Dernier bilan (année)

2024

Forme juridique

Coöperatieve vennootschap

Type d'entreprise

Rechtspersoon

Activité

18130 - Prepress- en premediadiensten

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 113 608 € (+9.0%) 104 211 € (+12.2%) 92 864 € (+35.4%)
Bénéfice -17 543 € (-2.0%) -17 194 € (+7.5%) -18 591 € (+22.2%)
EBITDA -17 450 € (-3.2%) -16 916 € (+7.4%) -18 263 € (+22.2%)
Capitaux propres 6 081 € (-73.4%) 22 874 € (-39.3%) 37 668 € (+34.7%)
Dettes 46 932 € (+13.9%) 41 215 € (+10.1%) 37 439 € (+105.7%)
Total des actifs 76 646 € (-20.1%) 95 953 € (+5.9%) 90 638 € (+60.8%)
Trésorerie 18 393 € (-52.0%) 38 310 € (-22.6%) 49 494 € (+415.5%)
ETP (FTE) 2,6 (0.0%) 2,6 (0.0%) 2,6 (+18.2%)

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Santé Financière

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Current Ratio

1,0x

(-21.9%)

Quick Ratio

0,9x

(-23.6%)

Solvency

7,9%

(-66.7%)

Debt / Equity

7,7x

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Implantations & Empreinte

Establishment

Adresse

Rue Célestin-Hastir 107, 5150 Floreffe, Belgium

Réseau d'entités

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TCHAK

Actif

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