Thermomax
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
19 mars 2021
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
43221 - Sanitaire werkzaamheden
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 33 622 € (-48.9%) | 65 788 € (+250.8%) | 18 754 € (-49.2%) |
| Bénéfice | 15 483 € (-46.8%) | 29 114 € (+202.7%) | 9 619 € (-63.0%) |
| EBITDA | 30 502 € (-34.5%) | 46 549 € (+183.2%) | 16 437 € (-52.4%) |
| Capitaux propres | 64 229 € (-48.1%) | 123 746 € (+20.3%) | 102 868 € (+10.3%) |
| Dettes | 112 796 € (+216.5%) | 35 636 € (-6.2%) | 37 979 € (+422.7%) |
| Total des actifs | 178 523 € (+7.7%) | 165 755 € (+0.2%) | 165 442 € (+47.2%) |
| Trésorerie | 67 892 € (+86.3%) | 36 442 € (-2.3%) | 37 318 € (-33.0%) |
| ETP (FTE) | - | 0,7 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-65.9%)
Quick Ratio
1,3x
(-66.3%)
Solvency
36,0%
(-51.8%)
Debt / Equity
1,8x
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Establishment
AdresseRue Dujacquier 13, 1460 Itter, Belgium
Réseau d'entités
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Thermomax
Actif
-
MAXIME TAERWE
Incoming link
Administrator Natural - Groupe Delta T-Groep Delta T
Incoming link
Participating Interest
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