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THEE.BE

0747842581
Actif
Boomse Steenweg 10, 2627 Schelle, Belgium

Personnes

0

Sites

1

Publications

1

Profil de l'entreprise

Date de création

3 juin 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47120 - Overige niet-gespecialiseerde detailhandel

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 55 407 € (-4.0%) 57 727 € (+673.3%) 7 465 € (+135.8%)
Bénéfice 8 984 € (-27.7%) 12 422 € (+150.4%) -24 648 € (-1.8%)
EBITDA 10 221 € (-25.2%) 13 659 € (+158.3%) -23 410 € (-3.9%)
Capitaux propres 2 551 € (+139.7%) -6 433 € (+65.9%) -18 855 € (-425.5%)
Dettes 56 818 € (-3.3%) 58 758 € (-3.9%) 61 130 € (+409.5%)
Total des actifs 60 719 € (+16.0%) 52 325 € (+23.8%) 42 275 € (+137.6%)
Trésorerie 14 667 € (-4.7%) 15 384 € (+88.8%) 8 150 € (+44.6%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1

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Santé Financière

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Current Ratio

0,9x

(+23.1%)

Quick Ratio

0,4x

(+45.9%)

Solvency

4,2%

(+134.2%)

Debt / Equity

22,3x

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Implantations & Empreinte

Establishment

Adresse

Boomse Steenweg 10, 2627 Schelle, Belgium

Réseau d'entités

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THEE.BE

Actif

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