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TD HOLDING

0848753463
Actif
Rue des Ardennes 323, 5570 Beauraing, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

17 septembre 2012

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

71121 - Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 236 998 € (+1.8%) 232 827 € (+72.0%) 135 381 € (+190.3%)
Bénéfice 120 444 € (-46.9%) 226 805 € (+415.3%) 44 016 € (+226.3%)
EBITDA 165 373 € (-38.3%) 267 997 € (+333.1%) 61 872 € (+328.4%)
Capitaux propres 659 177 € (+0.1%) 658 733 € (+19.4%) 551 928 € (+8.7%)
Dettes 797 030 € (-0.5%) 800 870 € (-8.4%) 873 885 € (-5.8%)
Total des actifs 1 456 207 € (-0.2%) 1 459 632 € (+2.4%) 1 425 856 € (-0.7%)
Trésorerie 16 197 € (+15.5%) 14 020 € (+179.7%) 5 012 € (-12.9%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

0,6x

(-22.2%)

Quick Ratio

0,6x

(-22.2%)

Solvency

45,3%

(+0.3%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Rue des Ardennes 323, 5570 Beauraing, Belgium

Réseau d'entités

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TD HOLDING

Actif

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