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THALAMAR

0628731234
Actif
Zoomlaan 17 b63, 1000 Brussel, Belgium

Personnes

2

Sites

0

Publications

2

Profil de l'entreprise

Date de création

20 avril 2015

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 6 140 € (-60.3%) 15 455 € (+41.9%) 10 889 € (-11.1%)
Bénéfice -50 834 € (-24.8%) -40 723 € (-17.5%) -34 660 € (-19.3%)
EBITDA -18 947 € (-114.4%) -8 837 € (-218.6%) -2 774 € (-197.7%)
Capitaux propres 340 394 € (-13.0%) 391 228 € (-9.4%) 431 951 € (-7.4%)
Dettes 554 605 € (+0.6%) 551 210 € (-1.6%) 559 900 € (+0.7%)
Total des actifs 940 074 € (-3.1%) 970 135 € (-3.2%) 1 002 723 € (-2.3%)
Trésorerie 36 973 € (+5.2%) 35 148 € (-1.9%) 35 837 € (+27.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,7x

(-38.8%)

Quick Ratio

0,7x

(-38.8%)

Solvency

36,2%

(-10.2%)

Debt / Equity

1,6x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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THALAMAR

Actif

  • Maryse Berenguier

    Incoming link

    Administrator Natural
  • Raymond Bassoulet

    Incoming link

    Administrator Natural
  • LOREE PATRIMONIALE

    Outgoing link

    Participating Interest

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