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TER MOLST INTERNATIONAL

0457432796
Actif
Molstenstraat 42, 8780 Oostrozebeke, Belgium

Personnes

4

Sites

1

Publications

26

Profil de l'entreprise

Date de création

12 mars 1996

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13200 - Weven van textiel

Âge de l'entreprise

30 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 14 942 790 € (-3.1%) 15 415 900 € (-14.2%) 17 967 921 € (-25.5%)
Marge brute - - -
Bénéfice -1 407 329 € (+11.8%) -1 594 827 € (-24874.5%) 6 437 € (-99.7%)
EBITDA -1 308 663 € (+15.2%) -1 543 955 € (-14435.9%) -10 622 € (-100.4%)
Capitaux propres 13 373 606 € (-9.5%) 14 780 936 € (-9.7%) 16 375 763 € (+0.0%)
Dettes 856 248 € (-25.5%) 1 149 415 € (+18.0%) 974 273 € (-55.3%)
Total des actifs 14 231 112 € (-10.7%) 15 930 927 € (-8.3%) 17 371 602 € (-6.4%)
Trésorerie 599 705 € (-13.1%) 690 088 € (-12.1%) 785 133 € (-18.0%)
ETP (FTE) 76,1 (-8.4%) 83,1 (-4.5%) 87 (-9.7%)

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Santé Financière

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Current Ratio

15,6x

(+20.9%)

Quick Ratio

9,1x

(+23.3%)

Solvency

94,0%

(+1.3%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Molstenstraat 42, 8780 Oostrozebeke, Belgium

Réseau d'entités

First-level relations linked directly to TER MOLST INTERNATIONAL. Unlock second-level relations for deeper graph exploration.

TER MOLST INTERNATIONAL

Actif

  • Administrator Legal
  • OOSTPIT

    Incoming link

    Administrator Legal
  • Dirk Damman

    Incoming link

    Administrator Natural
  • Luc 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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