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THUJA

0880904510
Actif
Sander De Vosstraat 100, 2500 Lier, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

18 avril 2006

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 127 045 € (+50.7%) 84 311 € (-69.1%) 272 424 € (+72.9%)
Bénéfice 62 745 € (+709.9%) 7 748 € (-99.3%) 1 130 065 € (+1247.1%)
EBITDA 122 182 € (+48.8%) 82 099 € (-93.9%) 1 347 105 € (+737.2%)
Capitaux propres 1 727 925 € (+3.8%) 1 665 180 € (-29.1%) 2 347 103 € (-8.3%)
Dettes 469 685 € (-29.9%) 669 821 € (+1.2%) 662 091 € (+124.0%)
Total des actifs 2 197 615 € (-5.9%) 2 335 001 € (-22.4%) 3 010 303 € (+5.4%)
Trésorerie 78 740 € (-46.1%) 146 167 € (-25.0%) 194 930 € (+731.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-44.8%)

Quick Ratio

0,2x

(-47.4%)

Solvency

78,6%

(+10.3%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Sander De Vosstraat 100, 2500 Lier, Belgium

Réseau d'entités

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THUJA

Actif

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