TODI
Personnes
4
Sites
1
Publications
11
Profil de l'entreprise
Date de création
27 novembre 2008
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 502 669 € (-51.8%) | 1 043 432 € (+7.3%) | 972 685 € (+165.1%) |
| Bénéfice | -181 621 € (-200.7%) | -60 404 € (-236.5%) | 44 254 € (+126.5%) |
| EBITDA | -114 634 € (-2539.4%) | 4 699 € (-95.4%) | 102 391 € (+188.0%) |
| Capitaux propres | -1 128 342 € (-19.2%) | -946 722 € (-6.8%) | -886 318 € (+4.8%) |
| Dettes | 1 629 505 € (+8.8%) | 1 498 202 € (+1.7%) | 1 473 237 € (+8.4%) |
| Total des actifs | 501 163 € (-9.1%) | 551 481 € (-6.5%) | 589 548 € (+37.5%) |
| Trésorerie | 155 397 € (-38.7%) | 253 664 € (-23.5%) | 331 608 € (+78.7%) |
| ETP (FTE) | 28,1 (-36.4%) | 44,2 (+22.1%) | 36,2 (+11.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-47.8%)
Quick Ratio
0,4x
(-47.8%)
Solvency
-225,1%
(-31.2%)
Debt / Equity
1,4x
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Establishment
Adressebe-MINE 1, 3582 Beringen, Belgium
Réseau d'entités
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TODI
Actif
- LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Incoming link
Administrator Legal - LRM Beheer
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Administrator Legal -
DIRK HEYLEN
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Administrator Natural -
Wouter Schoovaerts
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Administrator Natural - LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Outgoing link
Participating Interest - MIJNEN
Outgoing link
Participating Interest -
Engelen ROELAND
Incoming link
Administrator Legal Representative -
Pieters HEDWIG
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Administrator Legal Representative
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