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THESEUM

0834490307
Actif
Willebroekkaai 37, 1000 Brussel, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

14 mars 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 561 064 € (+2.6%) 1 521 951 € (+1.4%) 1 501 418 € (+8.9%)
Bénéfice -269 € (+99.2%) -32 924 € (+42.3%) -57 018 € (+28.7%)
EBITDA 730 935 € (+4.8%) 697 487 € (+3.0%) 676 966 € (+2.2%)
Capitaux propres 1 596 531 € (-0.0%) 1 596 800 € (+175.3%) -2 120 276 € (-2.8%)
Dettes 12 598 292 € (-1.7%) 12 812 504 € (-24.2%) 16 904 993 € (-1.6%)
Total des actifs 14 449 934 € (-2.2%) 14 773 793 € (-1.7%) 15 023 913 € (-2.0%)
Trésorerie 951 654 € (+34.9%) 705 652 € (+88.4%) 374 553 € (+453.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,1x

(+9.0%)

Quick Ratio

1,1x

(+9.0%)

Solvency

11,0%

(+2.2%)

Debt / Equity

7,9x

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Implantations & Empreinte

Establishment

Adresse

Spastraat 8, 1000 Brussel, Belgium

Réseau d'entités

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THESEUM

Actif

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