TERHILLS VAKANTIEPARK
Personnes
3
Sites
2
Publications
10
Profil de l'entreprise
Date de création
25 mars 2019
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55202 - Vakantieparken
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 20 808 555 € (+0.2%) | 20 763 862 € (+3.0%) | 20 162 841 € |
| Marge brute | - | - | - |
| Bénéfice | 416 815 € (+13.6%) | 366 857 € (+20.8%) | 303 574 € |
| EBITDA | 1 572 060 € (-1.1%) | 1 590 114 € (-2.9%) | 1 637 675 € |
| Capitaux propres | 5 097 132 € (-21.3%) | 6 478 985 € (+6.0%) | 6 112 128 € |
| Dettes | 3 323 841 € (+79.4%) | 1 852 654 € (-66.7%) | 5 569 371 € |
| Total des actifs | 16 773 248 € (+5.1%) | 15 963 141 € (-14.9%) | 18 748 844 € |
| Trésorerie | 3 158 249 € (+35.7%) | 2 327 287 € (-70.0%) | 7 757 594 € |
| ETP (FTE) | 34,4 (+2.4%) | 33,6 (-2.6%) | 34,5 |
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Current Ratio
0,9x
(-11.2%)
Quick Ratio
0,9x
(-11.2%)
Solvency
30,4%
(-25.1%)
Debt / Equity
0,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseKempische steenweg 311 b4.01, 3500 Hasselt, Belgium
Establishment
AdresseNationaal Parklaan 1, 3650 Dilsen-Stokkem, Belgium
Réseau d'entités
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TERHILLS VAKANTIEPARK
Actif
-
Hedwig Pieters
Incoming link
Administrator Natural -
Rudolf Hulsman
Incoming link
Administrator Natural -
Tom Vanham
Incoming link
Administrator Natural - MIJNEN
Outgoing link
Participating Interest - Terhills
Outgoing link
Participating Interest - MIJNEN
Incoming link
Shareholder Entity - Terhills
Incoming link
Shareholder Entity
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