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TMA MANAGEMENT

0740731293
Actif
Rue du Docteur Beaujean 4, 4218 Héron, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

3 janvier 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 892 € (-99.1%) 104 180 € (+5.6%) 98 650 € (+4.9%)
Bénéfice 107 839 € (-47.5%) 205 505 € (+12.2%) 183 098 € (+40.8%)
EBITDA 122 092 € (-49.6%) 242 129 € (+4.0%) 232 881 € (+36.4%)
Capitaux propres 336 255 € (0.0%) 336 255 € (0.0%) 336 255 € (+119.5%)
Dettes 341 140 € (+0.4%) 339 716 € (+67.6%) 202 722 € (-9.5%)
Total des actifs 677 443 € (+0.2%) 675 971 € (+25.4%) 538 977 € (+42.9%)
Trésorerie 248 240 € (+2.5%) 242 287 € (+122.1%) 109 068 € (+189.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-5.9%)

Quick Ratio

1,0x

(-5.9%)

Solvency

49,6%

(-0.2%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Rue du Docteur Beaujean 4, 4218 Héron, Belgium

Réseau d'entités

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TMA MANAGEMENT

Actif

  • COSEP

    Outgoing link

    Administrator Legal
  • Benoit Van Hoye

    Incoming link

    Administrator Natural
  • COSEP

    Incoming link

    Participating Interest

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