TEX DEVELOPMENT
Personnes
3
Sites
1
Publications
15
Profil de l'entreprise
Date de création
11 septembre 2008
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46411 - Groothandel in weefsels, stoffen en fournituren
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 17 663 830 € (+10.1%) | 16 049 239 € (-35.3%) | 24 822 813 € (+1.4%) |
| Marge brute | - | - | - |
| Bénéfice | 309 050 € (+68.4%) | 183 475 € (+402.7%) | 36 495 € (-88.3%) |
| EBITDA | 317 161 € (+33.2%) | 238 128 € (+125.7%) | 105 485 € (-71.9%) |
| Capitaux propres | 2 288 253 € (+15.4%) | 1 983 197 € (+10.0%) | 1 802 262 € (+2.1%) |
| Dettes | 3 264 819 € (-25.0%) | 4 354 595 € (-20.3%) | 5 466 465 € (-6.2%) |
| Total des actifs | 5 553 073 € (-15.3%) | 6 555 339 € (-9.8%) | 7 268 727 € (-4.3%) |
| Trésorerie | 535 122 € (+128.5%) | 234 143 € (-65.7%) | 682 236 € (+147.9%) |
| ETP (FTE) | 1,9 (-55.8%) | 4,3 (+7.5%) | 4 (-25.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,7x
(+18.6%)
Quick Ratio
1,5x
(+56.7%)
Solvency
41,2%
(+36.2%)
Debt / Equity
1,4x
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Establishment
AdresseLouizalaan 221 b4, 1050 Brussel, Belgium
Réseau d'entités
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TEX DEVELOPMENT
Actif
- K FINANCE COORDINATION & SERVICES
Incoming link
Administrator Legal -
CLAUDE KANDIYOTI
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Administrator Natural -
Erol KANDIYOTI
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Administrator Natural -
Igal KANDIYOTI
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Administrator Natural - K FINANCE COORDINATION & SERVICES
Outgoing link
Participating Interest
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