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TELOS IMPACT INVESTING

0678816589
Actif
Vilain XIIII-straat 19, 1000 Brussel, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

24 juillet 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 845 181 € (+23.2%) 685 798 € (+150.1%) 274 218 € (-44.3%)
Bénéfice -40 459 € (-122.0%) 183 736 € (+209.3%) -168 124 € (-257.3%)
EBITDA -29 119 € (-114.0%) 208 706 € (+236.3%) -153 141 € (-202.5%)
Capitaux propres 319 951 € (-11.2%) 360 410 € (+104.0%) 176 674 € (-48.8%)
Dettes 232 129 € (+21.2%) 191 493 € (+63.5%) 117 130 € (-25.6%)
Total des actifs 708 097 € (+28.1%) 552 682 € (+87.7%) 294 402 € (-41.4%)
Trésorerie 170 028 € (-56.8%) 393 420 € (+109.5%) 187 796 € (-25.6%)
ETP (FTE) 7 (+6.1%) 6,6 (+53.5%) 4,3 (-23.2%)

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Santé Financière

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Current Ratio

1,5x

(-35.1%)

Quick Ratio

1,5x

(-35.1%)

Solvency

45,2%

(-30.7%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Vilain XIIII-straat 19, 1000 Brussel, Belgium

Réseau d'entités

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TELOS IMPACT INVESTING

Actif

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