Thermen Katara
Personnes
4
Sites
1
Publications
13
Profil de l'entreprise
Date de création
26 septembre 2006
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
96230 - Activiteiten van kuuroorden, sauna’s en stoombaden
Âge de l'entreprise
20 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 3 457 923 € (+1.6%) | 3 402 041 € (+18.9%) | 2 862 327 € (+3.8%) |
| Bénéfice | 1 067 427 € (-17.7%) | 1 297 512 € (+32.5%) | 979 484 € (-10.3%) |
| EBITDA | 2 109 066 € (-0.0%) | 2 109 110 € (+33.1%) | 1 584 435 € (-3.7%) |
| Capitaux propres | 2 223 311 € (+1.8%) | 2 183 853 € (+52.0%) | 1 436 341 € (+2.6%) |
| Dettes | 4 494 780 € (+5.1%) | 4 276 916 € (-17.5%) | 5 187 058 € (+11.0%) |
| Total des actifs | 6 763 324 € (+4.4%) | 6 476 347 € (-2.5%) | 6 645 125 € (+9.1%) |
| Trésorerie | 1 454 167 € (+77.9%) | 817 397 € (-18.2%) | 999 256 € (+1187.2%) |
| ETP (FTE) | 22,3 (+0.5%) | 22,2 (0.0%) | 22,2 (+2.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(+34.5%)
Quick Ratio
0,7x
(+44.1%)
Solvency
32,9%
(-2.5%)
Debt / Equity
2,0x
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Establishment
AdresseNieuwe Baan 66, 9111 Sint-Niklaas, Belgium
Réseau d'entités
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Thermen Katara
Actif
- Geency
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Administrator Legal - NITTON
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Administrator Legal - One Paint
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Administrator Legal -
Geert DE MULDER
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Administrator Natural -
Nancy Goossens
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Administrator Natural - NITTON
Outgoing link
Participating Interest -
Frederik Van den Abeele
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Administrator Legal Representative -
Geert DE MULDER
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Administrator Legal Representative -
Sofie Vanderhaeghen
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Administrator Legal Representative
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