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TLG Science Park

0704841689
Actif
Voldersstraat 1, 9000 Gent, Belgium

Personnes

10

Sites

0

Publications

11

Profil de l'entreprise

Date de création

20 septembre 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 558 741 € (+67.0%) 334 527 € -
Marge brute 203 837 € (+132.5%) -626 365 € (-1094.1%) -52 457 € (-1.6%)
Bénéfice -359 513 € (+65.9%) -1 053 203 € (-26.3%) -833 791 € (-124.9%)
EBITDA -359 513 € (+65.9%) -1 053 203 € (-26.3%) -833 791 € (-124.9%)
Capitaux propres -576 528 € (-165.7%) -217 015 € (-126.0%) 836 188 € (-49.9%)
Dettes 14 718 726 € (+4.4%) 14 104 834 € (+25.9%) 11 206 036 € (+153.8%)
Total des actifs 14 266 405 € (+2.0%) 13 993 415 € (+15.3%) 12 133 706 € (+98.1%)
Trésorerie 774 543 € (-53.1%) 1 651 559 € (+2.7%) 1 608 918 € (+3517.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,7x

(-52.7%)

Quick Ratio

1,7x

(-52.7%)

Solvency

-4,0%

(-160.6%)

Debt / Equity

25,5x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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TLG Science Park

Actif

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