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HTL INVESTMENTS

0475519536
Actif
Jozef Mulslaan 2, 2950 Kapellen, Belgium

Personnes

1

Sites

1

Publications

7

Profil de l'entreprise

Date de création

24 août 2001

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 15 062 € (-71.2%) 52 267 € (+54335.3%) -96 € (-100.3%)
Bénéfice 262 725 € (+1290.6%) 18 893 € (-90.6%) 200 763 € (+1296.8%)
EBITDA 298 977 € (+377.2%) 62 647 € (-73.0%) 231 921 € (+435.5%)
Capitaux propres 1 845 913 € (+16.6%) 1 583 188 € (+1.2%) 1 564 295 € (+14.7%)
Dettes 3 786 706 € (-10.2%) 4 218 535 € (+12.0%) 3 766 825 € (+38.2%)
Total des actifs 5 632 619 € (-2.9%) 5 801 723 € (+8.8%) 5 331 120 € (+20.1%)
Trésorerie 341 281 € (+9869.6%) 3 423 € (+93.6%) 1 768 € (-90.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(+6957.6%)

Quick Ratio

0,2x

(+6957.6%)

Solvency

32,8%

(+20.1%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Jozef Mulslaan 2, 2950 Kapellen, Belgium

Réseau d'entités

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HTL INVESTMENTS

Actif

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