Douglas Terminals TopCo
Personnes
5
Sites
1
Publications
12
Profil de l'entreprise
Date de création
19 novembre 2019
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | - | - | - |
| Bénéfice | -1 085 053 € (-36.4%) | -795 448 € (-74.1%) | -456 950 € (+37.6%) |
| EBITDA | -89 675 € (-8.2%) | -82 913 € (+40.0%) | -138 214 € (+73.4%) |
| Capitaux propres | 6 593 044 € (-42.0%) | 11 374 184 € (-40.5%) | 19 119 632 € (-5.9%) |
| Dettes | 38 223 012 € (-0.0%) | 38 228 531 € (-0.1%) | 38 285 016 € (-17.9%) |
| Total des actifs | 44 816 056 € (-9.6%) | 49 602 716 € (-13.6%) | 57 404 648 € (-14.3%) |
| Trésorerie | 4 197 782 € (+191.9%) | 1 438 146 € (-25.8%) | 1 939 443 € (+2204.8%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
10,4x
(+31.9%)
Quick Ratio
10,4x
(+31.9%)
Solvency
14,7%
(-35.8%)
Debt / Equity
5,8x
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Establishment
AdresseChristoffel Columbuslaan 35, 9042 Gent, Belgium
Réseau d'entités
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Douglas Terminals TopCo
Actif
-
Jamie Storrow
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Administrator Natural -
Michael Brennan
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Administrator Natural -
Roderick Gadsby
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Administrator Natural -
Thibault Jarlégant
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Administrator Natural -
Yves Bienfet
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Administrator Natural - Douglas Terminals FinCo
Incoming link
Participating Interest - GHENT TRANSPORT AND STORAGE
Outgoing link
Participating Interest - Douglas Terminals FinCo
Outgoing link
Shareholder Entity - GHENT TRANSPORT AND STORAGE
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Shareholder Entity
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