THOMAS
Personnes
3
Sites
1
Publications
5
Profil de l'entreprise
Date de création
20 avril 2001
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
77320 - Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Âge de l'entreprise
25 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 123 981 € (+19.9%) | 103 424 € (+95.2%) | 52 990 € (+230.8%) |
| Bénéfice | 13 481 € (-37.7%) | 21 630 € (+110.5%) | 10 276 € (+218.3%) |
| EBITDA | 122 503 € (+36.5%) | 89 724 € (+61.2%) | 55 661 € (+115.0%) |
| Capitaux propres | 120 597 € (+12.6%) | 107 115 € (+25.3%) | 85 485 € (+13.7%) |
| Dettes | 428 046 € (-31.7%) | 626 963 € (-68.7%) | 2 001 784 € (+8.2%) |
| Total des actifs | 548 643 € (-25.3%) | 734 079 € (-64.8%) | 2 087 269 € (+8.4%) |
| Trésorerie | 160 505 € (+31.2%) | 122 321 € (-69.0%) | 394 418 € (+1317.3%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(+3.2%)
Quick Ratio
0,5x
(+35.1%)
Solvency
22,0%
(+50.6%)
Debt / Equity
3,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMoerkantsebaan 119, 2910 Essen, Belgium
Réseau d'entités
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Free Sign UpPublications au Moniteur Belge
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