TRANSPORT MANAGEMENT SERVICES
Personnes
4
Sites
1
Publications
22
Profil de l'entreprise
Date de création
1 juillet 1975
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
49410 - Goederenvervoer over de weg
Âge de l'entreprise
51 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 867 489 € (-11.7%) | 981 904 € (+17.1%) | 838 318 € (+44.8%) |
| Marge brute | - | - | - |
| Bénéfice | 23 779 € (-18.8%) | 29 299 € (+487.5%) | 4 987 € (-23.9%) |
| EBITDA | 207 221 € (+13.2%) | 183 123 € (+69.2%) | 108 236 € (+22.5%) |
| Capitaux propres | 1 037 476 € (+2.3%) | 1 013 697 € (+3.0%) | 984 398 € (+0.5%) |
| Dettes | 803 864 € (+213.1%) | 256 746 € (-8.8%) | 281 491 € (+45.7%) |
| Total des actifs | 1 841 341 € (+44.9%) | 1 270 443 € (+0.4%) | 1 265 889 € (+8.0%) |
| Trésorerie | 239 060 € (+0.5%) | 237 937 € (-31.6%) | 347 803 € (-30.6%) |
| ETP (FTE) | 15,8 (-1.3%) | 16 (-4.2%) | 16,7 (-1.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,9x
(-19.6%)
Quick Ratio
2,9x
(-19.6%)
Solvency
56,3%
(-29.4%)
Debt / Equity
0,8x
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Establishment
AdresseIndustrielaan 16-20, 1740 Ternat, Belgium
Réseau d'entités
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TRANSPORT MANAGEMENT SERVICES
Actif
- DRINKS DELIVERY
Incoming link
Administrator Legal - SAPHIRE
Incoming link
Administrator Legal -
Paul HAELTERMAN
Incoming link
Administrator Natural -
Steven Spileers
Incoming link
Administrator Natural -
WILLEM VAN RENTERGHEM
Incoming link
Administrator Natural -
Eric SAMAIN
Incoming link
Administrator Legal Representative -
Paul HAELTERMAN
Incoming link
Administrator Legal Representative
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