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TRU

0736414003
Actif
Bretheistraat 140, 3600 Genk, Belgium

Personnes

4

Sites

1

Publications

5

Profil de l'entreprise

Date de création

7 octobre 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

81220 - Overige reiniging van gebouwen; industriële reiniging

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 373 071 € (+19.2%) 1 152 060 € (+29.6%) 889 243 € (+141.7%)
Bénéfice 125 145 € (+34.2%) 93 246 € (+1172.4%) 7 328 € (+129.7%)
EBITDA 208 035 € (+24.5%) 167 037 € (+97.2%) 84 697 € (+313.3%)
Capitaux propres 152 194 € (+19.8%) 127 049 € (+18.4%) 107 304 € (+7.3%)
Dettes 692 388 € (-4.8%) 727 616 € (+20.6%) 603 080 € (+61.7%)
Total des actifs 880 428 € (-1.3%) 891 692 € (+25.2%) 712 048 € (+44.0%)
Trésorerie 130 089 € (+55.6%) 83 604 € (-56.0%) 189 842 € (+707.7%)
ETP (FTE) 24,1 (+18.1%) 20,4 (+23.6%) 16,5 (+157.8%)

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Santé Financière

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Current Ratio

1,6x

(-19.4%)

Quick Ratio

1,5x

(-20.1%)

Solvency

17,3%

(+21.3%)

Debt / Equity

4,5x

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Implantations & Empreinte

Establishment

Adresse

Bretheistraat 140, 3600 Genk, Belgium

Réseau d'entités

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TRU

Actif

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Publications au Moniteur Belge

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN 8 juin 2023
#0353547
ONTSLAGEN - BENOEMINGEN 13 janvier 2023
#0006912
ONTSLAGEN - BENOEMINGEN 28 septembre 2022
#0115555

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge