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Toliro

0753893304
Actif
Bruyères 103, 4950 Weismes, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

10 septembre 2020

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 2 755 € (-60.2%) 6 929 € (+219.5%) 2 169 € (-64.7%)
Bénéfice 169 081 € (-23.1%) 219 947 € (+181.2%) 78 204 € (-48.4%)
EBITDA 169 081 € (-27.8%) 234 094 € (+199.3%) 78 204 € (-48.8%)
Capitaux propres 37 355 € (+351.4%) 8 275 € (-97.4%) 323 328 € (+31.9%)
Dettes 201 211 € (-63.3%) 548 929 € (+35852.0%) 1 527 € (-55.8%)
Total des actifs 238 567 € (-57.2%) 557 203 € (+71.5%) 324 855 € (+30.7%)
Trésorerie 28 880 € (-87.2%) 226 157 € (+34.3%) 168 387 € (+18.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,2x

(+15.5%)

Quick Ratio

1,2x

(+15.5%)

Solvency

15,7%

(+954.4%)

Debt / Equity

5,4x

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Implantations & Empreinte

Establishment

Adresse

Bruyères 103, 4950 Weismes, Belgium

Réseau d'entités

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Toliro

Actif

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Direction & Personnes Clés

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