Théléo
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
16 juin 2017
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 069 888 € (-0.3%) | 1 072 907 € (+2133.2%) | -52 769 € (-136.0%) |
| Bénéfice | 34 874 € (-53.3%) | 74 632 € (-98.8%) | 6 095 873 € (+10099.5%) |
| EBITDA | 97 097 € (-26.0%) | 131 238 € (-97.9%) | 6 149 271 € (+75980.0%) |
| Capitaux propres | 16 801 632 € (+0.2%) | 16 766 758 € (+0.4%) | 16 692 126 € (+57.5%) |
| Dettes | 17 611 470 € (+4.8%) | 16 810 378 € (-5.4%) | 17 768 987 € (-26.3%) |
| Total des actifs | 35 639 563 € (+2.7%) | 34 709 604 € (+0.3%) | 34 601 913 € (-0.6%) |
| Trésorerie | 313 658 € (+276.0%) | 83 419 € (-37.8%) | 134 105 € (-96.2%) |
| ETP (FTE) | - | - | - |
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Current Ratio
0,3x
(+264.1%)
Quick Ratio
0,3x
(+264.1%)
Solvency
47,1%
(-2.4%)
Debt / Equity
1,0x
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Establishment
AdresseRijksweg 31, 8531 Harelbeke, Belgium
Réseau d'entités
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Théléo
Actif
- BROUWERIJ DE BRABANDERE
Outgoing link
Administrator Legal -
ALBERT DE BRABANDERE
Incoming link
Administrator Natural - BACAF
Incoming link
Participating Interest - BROUWERIJ DE BRABANDERE
Incoming link
Participating Interest
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