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TPAGS

0774858269
Actif
Avenue Montefiore 65, 4130 Esneux, Belgium

Personnes

3

Sites

1

Publications

3

Profil de l'entreprise

Date de création

30 septembre 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 141 856 € (+6.4%) 133 356 € (-81.3%) 715 000 €
Marge brute 8 583 € (-26.1%) 11 609 € (-90.6%) 123 740 €
Bénéfice -7 002 € (-232.8%) 5 273 € (-94.2%) 91 282 €
EBITDA -7 002 € (-198.9%) 7 082 € (-94.2%) 121 710 €
Capitaux propres 90 554 € (-7.2%) 97 555 € (+5.7%) 92 282 €
Dettes 1 244 839 € (-0.2%) 1 246 919 € (+394.9%) 251 968 €
Total des actifs 1 335 393 € (-0.7%) 1 344 474 € (+290.6%) 344 250 €
Trésorerie 13 393 € (+174.5%) 4 878 € (+62.6%) 3 000 €
ETP (FTE) - - -

Santé Financière

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Current Ratio

1,2x

(+59.4%)

Quick Ratio

0,1x

(+27.3%)

Solvency

6,8%

(-6.5%)

Debt / Equity

13,7x

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Implantations & Empreinte

Establishment

Adresse

Avenue Montefiore 65, 4130 Esneux, Belgium

Réseau d'entités

First-level relations linked directly to TPAGS. Unlock second-level relations for deeper graph exploration.

TPAGS

Actif

  • HNK2

    Incoming link

    Administrator Legal
  • M L CONCEPT 2.000

    Incoming link

    Administrator Legal
  • TPAGS

    Incoming link

    Administrator Legal
  • ABAK IMMO

    Incoming link

    Participating Interest
  • HNK2

    Outgoing link

    Participating Interest
  • SEQUOIA IMMO

    Incoming link

    Participating Interest
  • M L CONCEPT 2.000

    Incoming link

    Shareholder Entity
  • CHRISTOPHE GEOFFROY

    Incoming link

    Administrator Legal Representative
  • JEAN PIERRE BRUSSELEERS

    Incoming link

    Administrator Legal Representative
  • MARC LOGNARD

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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