TM Holding
Personnes
5
Sites
1
Publications
5
Profil de l'entreprise
Date de création
23 mai 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 398 610 € (+14.0%) | 349 775 € (+77.1%) | 197 496 € |
| Marge brute | - | - | - |
| Bénéfice | -310 943 € (+4.4%) | -325 326 € (-9.4%) | -297 250 € |
| EBITDA | 50 278 € (+186.1%) | 17 575 € (+117.0%) | -103 260 € |
| Capitaux propres | 9 044 480 € (-3.3%) | 9 355 423 € (-3.4%) | 9 680 750 € |
| Dettes | 10 016 774 € (+1.7%) | 9 848 414 € (-0.6%) | 9 903 111 € |
| Total des actifs | 19 268 136 € (-1.3%) | 19 523 983 € (-0.9%) | 19 698 285 € |
| Trésorerie | 35 475 € (-48.0%) | 68 227 € (-67.3%) | 208 435 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+3.3%)
Quick Ratio
0,4x
(+3.3%)
Solvency
46,9%
(-2.0%)
Debt / Equity
1,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseWalemstraat 82A, 2570 Duffel, Belgium
Réseau d'entités
First-level relations linked directly to TM Holding. Unlock second-level relations for deeper graph exploration.
TM Holding
Actif
- Down2Earth Partners
Incoming link
Administrator Legal - ECHOLIMA
Incoming link
Administrator Legal - Rentaltec
Outgoing link
Administrator Legal - Vipu
Incoming link
Administrator Legal -
Luc Christiaens
Incoming link
Administrator Natural -
Oliver Lanz
Incoming link
Administrator Natural - Down2Earth Capital II
Outgoing link
Participating Interest - Rentaltec
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Participating Interest - Rentaltec
Outgoing link
Shareholder Entity -
De PRETER REGIS
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Administrator Legal Representative -
Ivo Marechal
Incoming link
Administrator Legal Representative -
Verdiesen JOHANNES
Incoming link
Administrator Legal Representative
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