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TTRAG

0541719858
Actif
Alsembergsesteenweg 993 bB, 1180 Ukkel, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

7 novembre 2013

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

74999 - Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 220 000 € (0.0%) 220 000 € -
Marge brute - - 215 723 € (+3.2%)
Bénéfice 112 123 € (-10.9%) 125 781 € (+218.2%) 39 534 € (+18.4%)
EBITDA 208 731 € (-5.9%) 221 907 € (+6.1%) 209 225 € (+2.6%)
Capitaux propres 6 489 469 € (+1.8%) 6 377 346 € (-12.5%) 7 286 179 € (+0.5%)
Dettes 1 034 291 € (-3.3%) 1 070 053 € (+8068.5%) 13 100 € (+13.6%)
Total des actifs 7 526 084 € (+1.0%) 7 448 782 € (+2.0%) 7 300 608 € (+0.6%)
Trésorerie 1 215 324 € (+43.5%) 846 898 € (-6.5%) 906 083 € (-56.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,4x

(+4.7%)

Quick Ratio

3,4x

(+4.7%)

Solvency

86,2%

(+0.7%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Alsembergsesteenweg 993 bB, 1180 Ukkel, Belgium

Réseau d'entités

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TTRAG

Actif

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