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AU-10-TIC

0757471020
Actif
Cauwerburg 328, 9140 Temse, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

26 octobre 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 199 834 € (-20.6%) 251 837 € (-25.4%) 337 783 € (+79.5%)
Bénéfice 155 597 € (-18.8%) 191 536 € (-45.4%) 350 622 € (+164.4%)
EBITDA 203 799 € (-18.3%) 249 549 € (-42.0%) 430 241 € (+141.9%)
Capitaux propres 630 344 € (-13.0%) 724 747 € (+35.9%) 533 210 € (+192.0%)
Dettes 440 095 € (+105.8%) 213 838 € (-55.9%) 484 997 € (-9.3%)
Total des actifs 1 070 518 € (+14.1%) 938 584 € (-7.8%) 1 018 208 € (+41.9%)
Trésorerie 247 071 € (+36.0%) 181 645 € (-53.4%) 390 004 € (+204.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,4x

(-60.8%)

Quick Ratio

1,4x

(-60.8%)

Solvency

58,9%

(-23.7%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Cauwerburg 328, 9140 Temse, Belgium

Réseau d'entités

First-level relations linked directly to AU-10-TIC. Unlock second-level relations for deeper graph exploration.

AU-10-TIC

Actif

  • Kipco - Damaco

    Outgoing link

    Administrator Legal
  • Lucumbus

    Outgoing link

    Administrator Legal
  • Paul LARMUSEAU

    Incoming link

    Administrator Natural
  • Lucumbus

    Incoming link

    Participating Interest

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