TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN
Personnes
4
Sites
1
Publications
4
Profil de l'entreprise
Date de création
14 novembre 2014
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
25530 - Verspanend bewerken van metalen
Âge de l'entreprise
12 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 316 284 € (-15.5%) | 1 556 968 € (+2.4%) | 1 519 981 € (+7.7%) |
| Bénéfice | -21 325 € (-109.3%) | 228 418 € (-16.4%) | 273 309 € (-16.5%) |
| EBITDA | 119 001 € (-72.8%) | 438 084 € (-3.1%) | 452 091 € (-13.0%) |
| Capitaux propres | 841 410 € (-2.5%) | 862 736 € (+3.4%) | 834 317 € (+17.3%) |
| Dettes | 1 051 798 € (+2.5%) | 1 026 128 € (-15.5%) | 1 213 923 € (+10.4%) |
| Total des actifs | 1 893 209 € (+0.2%) | 1 888 863 € (-7.8%) | 2 048 240 € (+13.1%) |
| Trésorerie | 379 427 € (-29.5%) | 537 825 € (+24.0%) | 433 686 € (-7.6%) |
| ETP (FTE) | 18,3 (-4.7%) | 19,2 (+5.5%) | 18,2 (+13.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(+1.9%)
Quick Ratio
1,5x
(+1.9%)
Solvency
44,4%
(-2.7%)
Debt / Equity
1,3x
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Establishment
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Réseau d'entités
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TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN
Actif
- ACTIMO CONSULTING
Incoming link
Administrator Legal - K-FINTECH
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Administrator Legal - TWINSTAR
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Administrator Legal - FRO
Outgoing link
Participating Interest -
Christophe CATTEAU
Incoming link
Administrator Legal Representative -
Koen Perdu
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Administrator Legal Representative -
Thomas RUBRECHT
Incoming link
Administrator Legal Representative
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