Tejas
Personnes
1
Sites
2
Publications
5
Profil de l'entreprise
Date de création
2 avril 2009
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
93299 - Overige recreatie- en ontspanningsactiviteiten, neg
Âge de l'entreprise
17 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 141 231 € (+94.7%) | 72 555 € (-27.5%) | 100 012 € (-39.9%) |
| Bénéfice | 67 745 € (+530.0%) | 10 752 € (-61.6%) | 28 021 € (-60.4%) |
| EBITDA | 117 428 € (+135.3%) | 49 897 € (-31.0%) | 72 295 € (-48.5%) |
| Capitaux propres | 598 609 € (+12.8%) | 530 864 € (+2.1%) | 520 111 € (+5.7%) |
| Dettes | 775 172 € (-8.8%) | 849 966 € (-11.0%) | 954 792 € (-5.0%) |
| Total des actifs | 1 375 146 € (-0.5%) | 1 382 195 € (-6.4%) | 1 476 657 € (-1.5%) |
| Trésorerie | 241 182 € (+177.4%) | 86 953 € (+49.7%) | 58 080 € (-26.5%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
6,1x
(+3.2%)
Quick Ratio
6,1x
(+3.2%)
Solvency
43,5%
(+13.3%)
Debt / Equity
1,3x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to Tejas. Unlock second-level relations for deeper graph exploration.
Tejas
Actif
- WILLEMEN GROEP
Outgoing link
Administrator Legal -
Tom WILLEMEN
Incoming link
Administrator Natural
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