TRIBU NEWS

0664642317

Actif

Rue François Dubois 2 b3, 1310 Terhulpen, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

14 octobre 2016

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

58120 - Uitgeven van kranten

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	655 283 € (+29.8%)	504 980 € (+38.2%)	365 288 € (+1006.9%)
Bénéfice	134 685 € (+2125.5%)	6 052 € (+109.8%)	-61 825 € (+86.5%)
EBITDA	396 695 € (+63.5%)	242 701 € (+90.9%)	127 118 € (+143.3%)
Capitaux propres	368 029 € (+57.7%)	233 344 € (+2.7%)	227 292 € (-21.4%)
Dettes	267 315 € (-38.0%)	431 063 € (+11.5%)	386 456 € (-4.6%)
Total des actifs	635 344 € (-4.4%)	664 406 € (+1.6%)	653 748 € (-12.5%)
Trésorerie	178 419 € (+14.7%)	155 504 € (-24.1%)	204 806 € (-53.5%)
ETP (FTE)	4,2 (-8.7%)	4,6 (-11.5%)	5,2 (-13.3%)

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Santé Financière

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

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Current Ratio

1,2x

(+65.5%)

Quick Ratio

1,2x

(+65.5%)

Solvency

57,9%

(+64.9%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Nestor Plissartlaan 99, 1150 Sint-Pieters-Woluwe, Belgium

Establishment

Adresse

Rue François Dubois 2, 1310 Terhulpen, Belgium

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