Terravolt
Personnes
3
Sites
1
Publications
4
Profil de l'entreprise
Date de création
6 mai 2019
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 234 963 € (-7.9%) | 254 987 € (-37.8%) | 409 892 € (+376.8%) |
| Bénéfice | 12 318 € (+585.5%) | 1 797 € (-98.6%) | 132 021 € (+281.3%) |
| EBITDA | 53 558 € (+45.4%) | 36 832 € (-82.2%) | 207 114 € (+338.1%) |
| Capitaux propres | 278 270 € (+4.6%) | 265 953 € (+0.7%) | 264 156 € (+99.9%) |
| Dettes | 598 157 € (+3.2%) | 579 406 € (+13.7%) | 509 664 € (+31.6%) |
| Total des actifs | 885 702 € (+2.6%) | 863 002 € (-10.5%) | 964 648 € (+74.7%) |
| Trésorerie | 104 478 € (+146.2%) | 42 434 € (-44.4%) | 76 331 € (-43.5%) |
| ETP (FTE) | 3,5 (-12.5%) | 4 (+8.1%) | 3,7 (+362.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(+3.3%)
Quick Ratio
0,6x
(-6.3%)
Solvency
31,4%
(+1.9%)
Debt / Equity
2,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAmbachtenstraat 5, 9160 Lokeren, Belgium
Réseau d'entités
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Terravolt
Actif
- DAMgt
Incoming link
Administrator Legal - THIERRY BEIRENS MANAGEMENT
Incoming link
Administrator Legal - Wouter Holbrecht Assets & Management
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Administrator Legal -
Dimitri VAN DEN BERGHE
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Administrator Legal Representative -
Thierry BEIRENS
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Administrator Legal Representative -
Wouter HOLBRECHT
Incoming link
Administrator Legal Representative
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