TERO BRUSSELS
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
17 novembre 2016
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 549 356 € (-39.0%) | 900 779 € (-0.5%) | 905 689 € (+54.8%) |
| Bénéfice | -404 393 € (-110.6%) | -192 036 € (-0.7%) | -190 619 € (-65.4%) |
| EBITDA | -225 494 € (-1316.4%) | -15 921 € (+5.9%) | -16 913 € (-129.6%) |
| Capitaux propres | -745 899 € (-118.4%) | -341 506 € (-128.5%) | -149 470 € (-463.2%) |
| Dettes | 1 539 721 € (+30.1%) | 1 183 918 € (+3.8%) | 1 140 329 € (-6.3%) |
| Total des actifs | 793 929 € (-5.8%) | 842 412 € (-15.0%) | 990 859 € (-21.2%) |
| Trésorerie | 45 710 € (+17.2%) | 39 018 € (-26.5%) | 53 096 € (-64.3%) |
| ETP (FTE) | 14,2 (-17.4%) | 17,2 (-9.5%) | 19 (+58.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,1x
(+42.2%)
Quick Ratio
0,1x
(+48.8%)
Solvency
-94,0%
(-131.8%)
Debt / Equity
2,1x
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Establishment
AdresseWelgelegenstraat 26, 1000 Brussel, Belgium
Réseau d'entités
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TERO BRUSSELS
Actif
- ARLO
Incoming link
Administrator Legal - SPORTS VENTURES
Incoming link
Administrator Legal - RLE INVEST
Outgoing link
Participating Interest -
Arthur LHOIST
Incoming link
Administrator Legal Representative -
Nicolas Lhoist
Incoming link
Administrator Legal Representative
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