Themos

0782583231

Actif

Vinkenlaan 4, 2920 Kalmthout, Belgium

Personnes

0

Sites

1

Publications

2

Profil de l'entreprise

Date de création

24 février 2022

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	40 234 € (-34.2%)	61 143 € (+63.3%)	37 453 €
Bénéfice	-4 764 € (-115.4%)	30 889 € (+17.0%)	26 390 €
EBITDA	30 404 € (-31.3%)	44 250 € (+29.5%)	34 166 €
Capitaux propres	53 515 € (-8.2%)	58 279 € (+112.8%)	27 390 €
Dettes	228 713 € (+6.3%)	215 186 € (+258.7%)	59 998 €
Total des actifs	282 228 € (+1.4%)	278 380 € (+218.1%)	87 507 €
Trésorerie	2 803 € (-94.9%)	54 585 €	-
ETP (FTE)	-	-	-

Santé Financière

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

1,1x

(-6.5%)

Quick Ratio

0,3x

(-42.3%)

Solvency

19,0%

(-9.4%)

Debt / Equity

4,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to Themos. Unlock second-level relations for deeper graph exploration.

Themos

Actif

ALGEMENE BOUWONDERNEMING V & M
Outgoing link

Administrator Legal
Delamo-Invest
Outgoing link

Administrator Legal
JULEO
Outgoing link

Administrator Legal

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Publications au Moniteur Belge

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL 19 septembre 2023

RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) 28 février 2022

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge