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TOSH

0536589053
Actif
Doorniksesteenweg 145, 8500 Kortrijk, Belgium

Personnes

7

Sites

1

Publications

10

Profil de l'entreprise

Date de création

10 juillet 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 992 661 € (+36.2%) 728 939 € (+31.5%) 554 148 € (+5.0%)
Marge brute - - -
Bénéfice 176 366 € (+56.0%) 113 070 € (-7.6%) 122 391 € (+0.7%)
EBITDA 964 131 € (+38.1%) 698 389 € (+33.3%) 523 924 € (+0.2%)
Capitaux propres 911 171 € (+24.0%) 734 805 € (+18.2%) 621 735 € (+24.5%)
Dettes 13 145 964 € (-4.4%) 13 753 272 € (+44.5%) 9 517 645 € (+51.5%)
Total des actifs 14 327 905 € (-4.8%) 15 050 152 € (+48.4%) 10 139 501 € (+49.5%)
Trésorerie 414 434 € (-26.0%) 560 208 € (+208.1%) 181 800 € (-21.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,5x

(-8.4%)

Quick Ratio

0,5x

(-8.4%)

Solvency

6,4%

(+30.3%)

Debt / Equity

14,4x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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TOSH

Actif

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