THERMODUCT
Personnes
4
Sites
1
Publications
14
Profil de l'entreprise
Date de création
3 décembre 1990
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 020 498 € (-27.6%) | 2 790 058 € (+5.7%) | 2 638 663 € (+5.6%) |
| Bénéfice | 232 587 € (-70.1%) | 779 003 € (-6.2%) | 830 330 € (-32.9%) |
| EBITDA | 426 155 € (-61.8%) | 1 116 791 € (-4.5%) | 1 168 957 € (-32.3%) |
| Capitaux propres | 3 327 414 € (-23.2%) | 4 333 827 € (+21.9%) | 3 554 824 € (-26.9%) |
| Dettes | 795 173 € (-4.4%) | 831 438 € (-79.4%) | 4 031 092 € (+186.3%) |
| Total des actifs | 4 142 914 € (-20.1%) | 5 187 071 € (-31.7%) | 7 599 916 € (+20.3%) |
| Trésorerie | 372 982 € (-57.8%) | 884 277 € (+46.2%) | 604 874 € (-38.1%) |
| ETP (FTE) | 21 (-14.3%) | 24,5 (+12.4%) | 21,8 (+61.5%) |
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Current Ratio
4,4x
(-22.6%)
Quick Ratio
2,5x
(-39.1%)
Solvency
80,3%
(-3.9%)
Debt / Equity
0,2x
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Establishment
AdresseHeirbaan 47G, 2640 Mortsel, Belgium
Réseau d'entités
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THERMODUCT
Actif
- Moore Audit
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Administrator Legal -
Alexander Van Haaren
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Administrator Legal Representative -
Stijn Van Hout
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Administrator Legal Representative -
Van HAAREN ALEXANDER
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Administrator Legal Representative
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