TEXTIELBARON
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
4 décembre 2019
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -24 515 € (-150.8%) | 48 249 € (+161.2%) | 18 471 € (+51.0%) |
| Bénéfice | 34 075 € (-6.5%) | 36 442 € (+190.7%) | 12 534 € (+46.8%) |
| EBITDA | 52 821 € (-4.5%) | 55 294 € (+218.0%) | 17 389 € (+54.1%) |
| Capitaux propres | 101 884 € (+50.3%) | 67 809 € (+116.2%) | 31 367 € (+66.6%) |
| Dettes | 9 581 € (-19.5%) | 11 900 € (+4.1%) | 11 426 € (+17.0%) |
| Total des actifs | 111 465 € (+39.8%) | 79 709 € (+85.7%) | 42 928 € (+49.1%) |
| Trésorerie | 102 352 € (+77.2%) | 57 769 € (+117.4%) | 26 574 € (+130.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
10,7x
(+119.0%)
Quick Ratio
10,7x
(+119.0%)
Solvency
91,4%
(+7.4%)
Debt / Equity
0,1x
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Establishment
AdressePlaanstraat 54, 9810 Nazareth-De Pinte, Belgium
Réseau d'entités
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