STI
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
29 novembre 2018
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46140 - Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 179 440 € (-29.3%) | 253 707 € (-9.1%) | 279 104 € (+3.7%) |
| Marge brute | -4 495 € (-143.9%) | 10 239 € (-33.3%) | 15 347 € (-40.9%) |
| Bénéfice | -30 935 € (-226.5%) | -9 475 € (-191.3%) | 10 373 € (-31.3%) |
| EBITDA | -7 243 € (-180.1%) | 9 046 € (-38.0%) | 14 579 € (-42.2%) |
| Capitaux propres | 56 747 € (-35.3%) | 87 682 € (-9.8%) | 97 157 € (+12.0%) |
| Dettes | 73 258 € (-13.9%) | 85 083 € (+65.1%) | 51 539 € (+67.7%) |
| Total des actifs | 130 005 € (-24.8%) | 172 765 € (+16.2%) | 148 696 € (+26.5%) |
| Trésorerie | 41 078 € (-36.1%) | 64 247 € (+9.1%) | 58 884 € (+14.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,4x
(-33.8%)
Quick Ratio
2,4x
(-33.8%)
Solvency
43,6%
(-14.0%)
Debt / Equity
1,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseLoboslaan 4, 9080 Lochristi, Belgium
Réseau d'entités
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STI
Actif
- ALFA COOLING TECHNICS
Outgoing link
Administrator Legal - Alfa Technical Installations
Outgoing link
Administrator Legal - Alfa Technical Services
Outgoing link
Administrator Legal -
Philippe Spruyt
Incoming link
Administrator Natural
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