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TERRA2

0445949778
Actif
Den Triangel 2, 8610 Kortemark, Belgium

Personnes

2

Sites

4

Publications

27

Profil de l'entreprise

Date de création

6 décembre 1991

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 10 683 642 € (+18.9%) 8 986 970 € (-33.9%) 13 586 846 € (-11.2%)
Marge brute - - -
Bénéfice 28 947 € (-91.6%) 343 476 € (-97.8%) 15 671 322 € (+1330.0%)
EBITDA 1 318 642 € (+31.3%) 1 004 616 € (-93.9%) 16 335 956 € (+638.9%)
Capitaux propres 43 865 206 € (+0.1%) 43 836 259 € (+0.8%) 43 492 783 € (+51.9%)
Dettes 59 943 040 € (+31.5%) 45 587 121 € (+56.5%) 29 129 847 € (+21.2%)
Total des actifs 104 289 343 € (+16.4%) 89 621 630 € (+23.1%) 72 809 949 € (+37.6%)
Trésorerie 529 469 € (-40.4%) 888 135 € (+191.0%) 305 170 € (-87.3%)
ETP (FTE) 3,2 (-52.9%) 6,8 (+6.3%) 6,4 (+146.2%)

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Santé Financière

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Current Ratio

1,7x

(-10.2%)

Quick Ratio

0,3x

(+38.7%)

Solvency

42,1%

(-14.0%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Vijfwegenstraat 61, 8800 Roeselare, Belgium

Establishment

Adresse

Den Triangel 2, 8610 Kortemark, Belgium

Establishment

Adresse

Gustaaf Callierlaan 74 b1, 9000 Gent, Belgium

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Réseau d'entités

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TERRA2

Actif

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