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TICA Brussel

0428038927
Actif
Atomiumlaan 1 b11, 1020 Brussel, Belgium

Personnes

4

Sites

1

Publications

15

Profil de l'entreprise

Date de création

12 février 1985

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel

Âge de l'entreprise

41 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 029 085 € (+8.8%) 945 583 € (+11.4%) 849 163 € (+72.6%)
Marge brute 649 505 € (+12.5%) 577 240 € (+1.6%) 568 335 € (+135.8%)
Bénéfice -82 977 € (-41.2%) -58 751 € (-168.0%) 86 370 € (+285.7%)
EBITDA 115 772 € (-2.8%) 119 112 € (-54.9%) 264 283 € (+265.2%)
Capitaux propres 481 009 € (-14.7%) 563 986 € (-9.4%) 622 737 € (+16.1%)
Dettes 825 171 € (+6.2%) 776 770 € (-47.8%) 1 486 705 € (+15.3%)
Total des actifs 1 369 912 € (-2.2%) 1 400 118 € (-35.3%) 2 165 654 € (+18.3%)
Trésorerie 302 188 € (+96.1%) 154 091 € (-80.0%) 772 030 €
ETP (FTE) 3,5 (-16.7%) 4,2 (+16.7%) 3,6 (+28.6%)

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Santé Financière

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Current Ratio

1,1x

(+134.5%)

Quick Ratio

1,1x

(+134.5%)

Solvency

35,1%

(-12.8%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Atomiumsquare SN, 1020 Brussel, Belgium

Réseau d'entités

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TICA Brussel

Actif

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