ITC Co
Personnes
4
Sites
3
Publications
9
Profil de l'entreprise
Date de création
1 décembre 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
13929 - Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 86 863 395 € (-7.9%) | 94 287 791 € (-32.0%) | 138 706 920 € |
| Marge brute | - | - | - |
| Bénéfice | -591 693 € (+88.6%) | -5 192 095 € (-385.7%) | -1 068 998 € |
| EBITDA | 5 619 165 € (+689.8%) | 711 493 € (-90.2%) | 7 294 315 € |
| Capitaux propres | 34 472 945 € (-1.7%) | 35 064 638 € (-12.9%) | 40 256 733 € |
| Dettes | 28 577 601 € (-14.7%) | 33 519 522 € (-25.5%) | 44 976 031 € |
| Total des actifs | 76 362 623 € (-9.9%) | 84 760 289 € (-19.0%) | 104 690 798 € |
| Trésorerie | 1 297 155 € (-84.4%) | 8 321 509 € (-38.6%) | 13 562 743 € |
| ETP (FTE) | 460,5 (-2.5%) | 472,5 (-5.3%) | 499,2 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-15.4%)
Quick Ratio
0,2x
(-47.4%)
Solvency
45,1%
(+9.1%)
Debt / Equity
0,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseKanegemstraat 15, 8700 Tielt, Belgium
Establishment
AdresseFranklin Rooseveltlaan 172-174, 8790 Waregem, Belgium
Establishment
AdresseZevensterrestraat 21, 9240 Zele, Belgium
Réseau d'entités
First-level relations linked directly to ITC Co. Unlock second-level relations for deeper graph exploration.
ITC Co
Actif
- ANMIRU
Incoming link
Administrator Legal - EQIDNA
Incoming link
Administrator Legal - MODULYSS
Outgoing link
Administrator Legal -
Cyrille Ragoucy
Incoming link
Administrator Natural -
Emmanuel Rigaux
Incoming link
Administrator Natural - BELYSSE
Outgoing link
Participating Interest - MODULYSS
Incoming link
Participating Interest -
Andy Rogiest
Incoming link
Administrator Legal Representative -
James Neuling
Incoming link
Administrator Legal Representative
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