TAO FAMILY
Personnes
2
Sites
1
Publications
14
Profil de l'entreprise
Date de création
6 février 1990
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46349 - Groothandel in dranken, algemeen assortiment
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 578 579 € (+79.1%) | 322 996 € (+770.5%) | -48 175 € (-480.5%) |
| Bénéfice | 385 015 € (+387.1%) | 79 039 € (+138.3%) | -206 372 € (-8.2%) |
| EBITDA | 421 153 € (+158.8%) | 162 716 € (+193.3%) | -174 353 € (-20.3%) |
| Capitaux propres | 1 922 189 € (+25.0%) | 1 537 174 € (+5.4%) | 1 458 135 € (-12.4%) |
| Dettes | 440 900 € (-28.3%) | 615 039 € (-31.7%) | 901 026 € (+9.3%) |
| Total des actifs | 2 363 089 € (+9.8%) | 2 152 984 € (-8.7%) | 2 359 161 € (-5.2%) |
| Trésorerie | 1 425 672 € (+60.1%) | 890 217 € (+57.4%) | 565 745 € (-34.8%) |
| ETP (FTE) | 1 (0.0%) | 1 (0.0%) | 1 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5,2x
(+56.4%)
Quick Ratio
4,2x
(+104.4%)
Solvency
81,3%
(+13.9%)
Debt / Equity
0,2x
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Establishment
AdresseIndustrielaan 23, 1740 Ternat, Belgium
Réseau d'entités
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TAO FAMILY
Actif
- VALUABLE SAVOURS COMPANY
Outgoing link
Administrator Legal -
Michel Haelterman
Incoming link
Administrator Natural -
Paul HAELTERMAN
Incoming link
Administrator Natural - IMPORTED PREMIUM BEVERAGES
Outgoing link
Participating Interest
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