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THEO PONCELET

0476079859
Actif
Bevingen-Centrum 81, 3800 Sint-Truiden, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

14 novembre 2001

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 29 131 € (-46.4%) 54 313 € (-26.8%) 74 176 € (-9.7%)
Bénéfice 58 444 € (+61.3%) 36 234 € (+1651.1%) -2 336 € (-101.2%)
EBITDA 88 582 € (+56.1%) 56 745 € (+163.7%) 21 515 € (-91.2%)
Capitaux propres 1 440 770 € (-1.7%) 1 465 778 € (-12.2%) 1 669 544 € (-8.4%)
Dettes 130 608 € (-12.8%) 149 732 € (+252.0%) 42 541 € (+64.4%)
Total des actifs 1 577 391 € (-2.4%) 1 615 510 € (-5.6%) 1 712 085 € (-7.4%)
Trésorerie 498 301 € (-0.5%) 500 728 € (-44.2%) 898 112 € (+2.5%)
ETP (FTE) 0,5 (0.0%) 0,5 (0.0%) 0,5 (0.0%)

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Santé Financière

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Current Ratio

9,8x

(+7.6%)

Quick Ratio

9,8x

(+7.6%)

Solvency

91,3%

(+0.7%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Bevingen-Centrum 81, 3800 Sint-Truiden, Belgium

Réseau d'entités

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THEO PONCELET

Actif

  • FINEKO

    Outgoing link

    Administrator Legal
  • HOFIN

    Outgoing link

    Administrator Legal
  • Theo Poncelet

    Incoming link

    Administrator Natural

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