TOCG
Personnes
7
Sites
1
Publications
8
Profil de l'entreprise
Date de création
19 juillet 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 748 088 € | - | - |
| Marge brute | - | -185 035 € (+59.0%) | -451 355 € |
| Bénéfice | 357 599 € (-91.4%) | 4 156 342 € (+792.8%) | -599 891 € |
| EBITDA | -43 053 € (-101.0%) | 4 156 342 € (+792.8%) | -599 891 € |
| Capitaux propres | 33 965 070 € (+12.8%) | 30 107 476 € (+118.2%) | 13 800 109 € |
| Dettes | 16 671 340 € (-20.2%) | 20 895 860 € (+50.1%) | 13 924 044 € |
| Total des actifs | 51 192 487 € (+0.1%) | 51 155 769 € (+83.9%) | 27 823 797 € |
| Trésorerie | 441 325 € (-60.3%) | 1 110 385 € (+10.2%) | 1 007 253 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(0.0%)
Quick Ratio
0,4x
(0.0%)
Solvency
66,3%
(0.0%)
Debt / Equity
0,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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TOCG
Actif
- HV CAPITAL MANAGEMENT
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Administrator Legal - JYV FINANCE
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Administrator Legal - SHINE
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Administrator Legal -
Lucia Genangeli
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Administrator Natural -
Robin List
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Administrator Natural - DAMIER
Outgoing link
Participating Interest -
De VEL JEAN-YVES
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Administrator Legal Representative -
Drenth ROB
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Administrator Legal Representative -
Jean-Yves De Vel
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Administrator Legal Representative -
Lebeer FREDERIK
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Administrator Legal Representative -
Vindevogel HENRI
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Administrator Legal Representative
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