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TELLURIA

0461906179
Actif
Michielenweg 5, 3700 Tongeren-Borgloon, Belgium

Personnes

5

Sites

1

Publications

14

Profil de l'entreprise

Date de création

14 novembre 1997

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

25110 - Vervaardiging van metalen constructiewerken en delen daarvan

Âge de l'entreprise

29 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 283 979 € (-22.0%) 363 969 € (-62.8%) 977 688 € (+5.8%)
Bénéfice -1 081 465 € (-78.8%) -604 693 € (-247.3%) -174 113 € (+25.5%)
EBITDA -524 569 € (-218.6%) -164 649 € (-164.3%) 256 064 € (+25.9%)
Capitaux propres 970 064 € (-52.7%) 2 051 529 € (+212.6%) 656 222 € (-21.0%)
Dettes 4 581 726 € (+23.4%) 3 713 419 € (-29.4%) 5 258 064 € (+36.8%)
Total des actifs 5 559 413 € (-3.6%) 5 764 948 € (-2.7%) 5 924 286 € (+26.7%)
Trésorerie 213 295 € (+48.6%) 143 534 € (+5.9%) 135 477 € (-23.9%)
ETP (FTE) 11,8 (+57.3%) 7,5 (-16.7%) 9 (+9.8%)

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Santé Financière

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Current Ratio

0,7x

(-37.8%)

Quick Ratio

0,3x

(-36.7%)

Solvency

17,4%

(-51.0%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Michielenweg 5, 3700 Tongeren-Borgloon, Belgium

Réseau d'entités

First-level relations linked directly to TELLURIA. Unlock second-level relations for deeper graph exploration.

TELLURIA

Actif

  • BEFAS

    Incoming link

    Administrator Legal
  • EPH & PARTNERS

    Incoming link

    Administrator Legal
  • JEMI CONSULT

    Incoming link

    Administrator Legal
  • Ivana Canini

    Incoming link

    Administrator Natural
  • Sergio Canini

    Incoming link

    Administrator Natural
  • Biesmans Group

    Outgoing link

    Participating Interest
  • Emiel Philipsen

    Incoming link

    Administrator Legal Representative
  • FABIENNE SOETAERS

    Incoming link

    Administrator Legal Representative
  • LOUS MACHIELS

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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