TRANSPORT FLUVIAL DE CONTENEURS
Personnes
5
Sites
1
Publications
22
Profil de l'entreprise
Date de création
5 juillet 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
50400 - Goederenvervoer over binnenwateren
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 6 918 258 € (-3.1%) | 7 142 942 € (-3.5%) | 7 400 926 € (-3.2%) |
| Marge brute | - | - | - |
| Bénéfice | 687 560 € (+5.9%) | 649 433 € (-50.5%) | 1 310 666 € (-23.8%) |
| EBITDA | 928 428 € (-15.1%) | 1 093 035 € (-39.7%) | 1 813 508 € (-18.9%) |
| Capitaux propres | 1 360 839 € (-23.3%) | 1 773 280 € (+57.8%) | 1 123 847 € (-38.0%) |
| Dettes | 1 144 296 € (+100.2%) | 571 446 € (-77.6%) | 2 550 840 € (+516.0%) |
| Total des actifs | 2 505 349 € (+6.8%) | 2 344 799 € (-36.3%) | 3 679 686 € (+65.2%) |
| Trésorerie | 291 661 € (-32.0%) | 428 908 € (-81.4%) | 2 308 112 € (+280.7%) |
| ETP (FTE) | 1 (0.0%) | 1 (-44.4%) | 1,8 (+80.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,2x
(-47.2%)
Quick Ratio
2,2x
(-47.2%)
Solvency
54,3%
(-28.2%)
Debt / Equity
0,8x
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Establishment
AdresseRue de Renory 501, 4031 Luik, Belgium
Réseau d'entités
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TRANSPORT FLUVIAL DE CONTENEURS
Actif
- NOSHAQ
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Administrator Legal - NOSHAQ PARTNERS
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Administrator Legal - TERCOFIN
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Administrator Legal -
Johan Gemels
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Administrator Natural -
Nicolas LIMBIOUL
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Administrator Natural - TERCOFIN
Outgoing link
Participating Interest -
MARCQ FABIAN
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Administrator Legal Representative -
Nathalie OMIN
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Administrator Legal Representative -
Vincent BRASSINNE
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Administrator Legal Representative
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