Terhills
Personnes
9
Sites
2
Publications
27
Profil de l'entreprise
Date de création
10 avril 2012
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68201 - Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 1 959 694 € (-61.3%) | 5 070 113 € (-28.4%) | 7 083 115 € (+50.5%) |
| Marge brute | - | - | - |
| Bénéfice | -921 729 € (-303.7%) | 452 594 € (-61.5%) | 1 176 958 € (+753.9%) |
| EBITDA | 1 182 437 € (-69.7%) | 3 905 503 € (+12.1%) | 3 485 220 € (+52.5%) |
| Capitaux propres | 67 017 438 € (-0.2%) | 67 172 000 € (+13.6%) | 59 124 608 € (+5.9%) |
| Dettes | 68 398 803 € (-22.2%) | 87 863 891 € (-6.3%) | 93 757 764 € (-6.2%) |
| Total des actifs | 137 995 124 € (-12.2%) | 157 217 551 € (+1.8%) | 154 511 958 € (-1.4%) |
| Trésorerie | 1 630 025 € (-89.2%) | 15 103 593 € (+157.4%) | 5 868 215 € (-1.1%) |
| ETP (FTE) | 4 (0.0%) | 4 (+33.3%) | 3 (-21.1%) |
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Current Ratio
0,1x
(-94.4%)
Quick Ratio
0,1x
(-94.4%)
Solvency
48,6%
(+13.7%)
Debt / Equity
1,0x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to Terhills. Unlock second-level relations for deeper graph exploration.
Terhills
Actif
- KCL Services
Incoming link
Administrator Legal - LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Incoming link
Administrator Legal - MEERWAARDE,OMNIPRESENCE,SYMPATHIE & TRIAL
Incoming link
Administrator Legal -
Frieda Brepoels
Incoming link
Administrator Natural -
Georges Lenssen
Incoming link
Administrator Natural -
Hugo LEROI
Incoming link
Administrator Natural -
Kristof Schiepers
Incoming link
Administrator Natural -
Mark Maesen
Incoming link
Administrator Natural - IMMO TERHILLS CENTRUM FACILITEITEN
Incoming link
Participating Interest - IMMO TERHILLS VILLA'S
Incoming link
Participating Interest - LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Outgoing link
Participating Interest - MIJNEN
Outgoing link
Participating Interest - TERHILLS HOTEL
Incoming link
Participating Interest - TERHILLS VAKANTIEPARK
Incoming link
Participating Interest - TERHILLS VAKANTIEPARK
Outgoing link
Shareholder Entity -
Ellen Van Elsen
Incoming link
Administrator Legal Representative -
Francois Meysman
Incoming link
Administrator Legal Representative -
Jan Janssen
Incoming link
Administrator Legal Representative -
Tom Vanham
Incoming link
Administrator Legal Representative
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