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TONIM

0452562111
Actif
Avenue de l'Energie 28, 4432 Ans, Belgium

Personnes

1

Sites

1

Publications

10

Profil de l'entreprise

Date de création

18 avril 1994

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46900 - Niet-gespecialiseerde groothandel

Âge de l'entreprise

32 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 573 991 € (-35.4%) 888 062 € (-34.5%) 1 356 336 € (+157.9%)
Marge brute 101 263 € (-34.5%) 154 660 € (-20.0%) 193 321 € (+98.3%)
Bénéfice 82 074 € (-7.5%) 88 729 € (-21.6%) 113 182 € (+259.7%)
EBITDA 82 099 € (-7.6%) 88 815 € (-22.4%) 114 450 € (+253.0%)
Capitaux propres -17 219 € (+82.7%) -99 293 € (+47.2%) -188 023 € (+37.6%)
Dettes 365 097 € (-21.6%) 465 581 € (+6.1%) 438 742 € (-40.9%)
Total des actifs 349 039 € (-4.7%) 366 288 € (+44.1%) 254 127 € (-42.3%)
Trésorerie 9 173 € (+81.4%) 5 056 € (-56.3%) 11 562 € (+48.6%)
ETP (FTE) 0,2 (-80.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

3,0x

(+75.7%)

Quick Ratio

1,2x

(+0.5%)

Solvency

-4,9%

(+81.8%)

Debt / Equity

21,2x

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Implantations & Empreinte

Establishment

Adresse

Rue Hors-Château 75, 4000 Luik, Belgium

Réseau d'entités

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TONIM

Actif

  • ERIC GEORGES

    Incoming link

    Administrator Natural
  • FERNAND GEORGES

    Outgoing link

    Participating Interest

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