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Thalie

0402181497
Actif
marcelbroodthaersplein 8 b1, 1060 sintgillisbijbrussel, Belgium

Personnes

2

Sites

8

Publications

22

Profil de l'entreprise

Date de création

1 janvier 1968

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47716 - Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 2 202 862 € (+36.9%) 1 608 572 € (-3.4%) 1 664 541 € (+10.1%)
Bénéfice 187 518 € (-8.2%) 204 229 € (+38.8%) 147 138 € (-18.4%)
EBITDA 490 647 € (+39.3%) 352 239 € (+8.2%) 325 595 € (-15.5%)
Capitaux propres 1 620 355 € (+13.1%) 1 432 836 € (+16.6%) 1 228 607 € (+13.6%)
Dettes 1 991 166 € (-7.1%) 2 143 623 € (+80.9%) 1 185 069 € (-22.2%)
Total des actifs 4 340 331 € (+18.1%) 3 675 641 € (+42.3%) 2 582 136 € (-6.5%)
Trésorerie 81 866 € (+99.7%) 40 994 € (-96.4%) 1 140 136 € (+7.9%)
ETP (FTE) 30,6 (+12.5%) 27,2 (-7.2%) 29,3 (-8.4%)

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Santé Financière

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Current Ratio

1,2x

(-3.2%)

Quick Ratio

0,9x

(-9.3%)

Solvency

37,3%

(-4.2%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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Réseau d'entités

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Thalie

Actif

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