TERMONIA
Personnes
3
Sites
1
Publications
21
Profil de l'entreprise
Date de création
2 novembre 1990
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 69 719 € (-0.4%) | 70 029 € (+1.0%) |
| Marge brute | -68 139 € | - | - |
| Bénéfice | -132 312 € (-1741.6%) | -7 185 € (-213.8%) | 6 316 € (+332.2%) |
| EBITDA | -103 075 € (-467.7%) | 28 035 € (-34.2%) | 42 609 € (+3.2%) |
| Capitaux propres | 362 005 € (-26.8%) | 494 318 € (-1.4%) | 501 502 € (+1.3%) |
| Dettes | 427 809 € (+179.2%) | 153 243 € (-24.1%) | 201 831 € (-14.7%) |
| Total des actifs | 811 613 € (+25.3%) | 647 561 € (-7.9%) | 703 333 € (-3.9%) |
| Trésorerie | 28 096 € (+51.4%) | 18 562 € (-58.8%) | 45 098 € (+1.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+289.0%)
Quick Ratio
0,5x
(+289.0%)
Solvency
44,6%
(-41.6%)
Debt / Equity
1,2x
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Establishment
AdresseRode Mutslaan 99 1, 9600 Ronse, Belgium
Réseau d'entités
First-level relations linked directly to TERMONIA. Unlock second-level relations for deeper graph exploration.
TERMONIA
Actif
- OOSTPIT
Incoming link
Administrator Legal -
Grégory Tack
Incoming link
Administrator Natural - HARMONY INDUSTRIES
Outgoing link
Participating Interest -
Laurie Tack
Incoming link
Administrator Legal Representative -
Luc Tack
Incoming link
Administrator Legal Representative
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