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To Be Comm

0553876829
Actif
Solheide 22, 3090 Overijse, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

17 juin 2014

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 166 300 € (-34.0%) 251 801 € (+87.0%) 134 634 € (-13.5%)
Bénéfice 84 743 € (-46.8%) 159 172 € (+104.8%) 77 709 € (-14.0%)
EBITDA 142 739 € (-38.6%) 232 383 € (+79.6%) 129 423 € (-13.8%)
Capitaux propres 194 142 € (+2.5%) 189 398 € (+526.6%) 30 226 € (-14.9%)
Dettes 567 430 € (+14.2%) 496 982 € (-20.8%) 627 676 € (+57.7%)
Total des actifs 767 344 € (+10.5%) 694 577 € (+4.4%) 665 068 € (+52.1%)
Trésorerie 34 596 € (-3.2%) 35 731 € (+86.4%) 19 171 € (+335.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-13.1%)

Quick Ratio

0,2x

(-13.1%)

Solvency

25,3%

(-7.2%)

Debt / Equity

2,9x

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Implantations & Empreinte

Establishment

Adresse

Solheide 22, 3090 Overijse, Belgium

Réseau d'entités

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To Be Comm

Actif

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Direction & Personnes Clés

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Management Profiles

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