TS DIRECT PRIVATE EQUITY
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
22 août 2017
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -26 167 € (-14.0%) | -22 949 € (-21.8%) | -18 835 € (+12.9%) |
| Bénéfice | -1 856 526 € (-286.9%) | -479 892 € (-626.6%) | -66 049 € (-116.0%) |
| EBITDA | -1 856 526 € (-287.1%) | -479 630 € (-653.5%) | -63 652 € (-115.0%) |
| Capitaux propres | 2 123 252 € (-44.7%) | 3 841 027 € (-8.2%) | 4 184 419 € (+1.7%) |
| Dettes | 319 274 € (+0.0%) | 319 118 € (-5.3%) | 336 873 € (+5.0%) |
| Total des actifs | 2 443 974 € (-41.5%) | 4 175 192 € (-7.7%) | 4 521 292 € (+1.9%) |
| Trésorerie | 96 674 € (+406.9%) | 19 072 € (-82.4%) | 108 488 € (-66.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
9,0x
(+1042.4%)
Quick Ratio
9,0x
(+1042.4%)
Solvency
86,9%
(-5.6%)
Debt / Equity
0,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseJoseph Stevensstraat 7, 1000 Brussel, Belgium
Réseau d'entités
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TS DIRECT PRIVATE EQUITY
Actif
- Delcap Private Investments
Incoming link
Administrator Legal -
Jean-Jacques Delori
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Administrator Legal Representative
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