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TL WINTER

0695403787
Actif
Kattendijkdok-Westkaai 12.001, 2000 Antwerpen, Belgium

Personnes

5

Sites

1

Publications

6

Profil de l'entreprise

Date de création

24 avril 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

93299 - Overige recreatie- en ontspanningsactiviteiten, neg

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 19 621 050 € (+7.4%) 18 265 452 € -
Marge brute - - 1 826 405 € (+1818.1%)
Bénéfice 1 785 635 € (-12.0%) 2 029 195 € (+17.2%) 1 731 008 € (+3240.3%)
EBITDA 2 453 552 € (+12.9%) 2 173 323 € (+19.3%) 1 821 460 € (+3414.9%)
Capitaux propres 2 221 609 € (+409.6%) 435 974 € (+7.2%) 406 778 € (+130.7%)
Dettes 18 944 113 € (+30.3%) 14 537 042 € (+58.8%) 9 153 173 € (+385.9%)
Total des actifs 21 182 782 € (+41.4%) 14 981 015 € (+56.7%) 9 559 951 € (+85.5%)
Trésorerie 172 214 € (+54.3%) 111 585 € (-96.4%) 3 081 751 € (+192.6%)
ETP (FTE) 0,1 - 0,1

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Santé Financière

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Current Ratio

1,1x

(+8.5%)

Quick Ratio

1,1x

(+8.4%)

Solvency

10,5%

(+260.4%)

Debt / Equity

8,5x

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Implantations & Empreinte

Establishment

Adresse

Kattendijkdok-Westkaai 12.001, 2000 Antwerpen, Belgium

Réseau d'entités

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TL WINTER

Actif

  • FVO MANAGEMENT

    Incoming link

    Administrator Legal
  • Life tree

    Incoming link

    Administrator Legal
  • REPNA

    Incoming link

    Administrator Legal
  • viLdiS

    Incoming link

    Administrator Legal
  • Welsies

    Incoming link

    Administrator Legal
  • TL INTERNATIONAL

    Outgoing link

    Participating Interest
  • FLIP VAN OYEN

    Incoming link

    Administrator Legal Representative
  • Manu Beers

    Incoming link

    Administrator Legal Representative
  • Michiel Beers

    Incoming link

    Administrator Legal Representative
  • Pieter Wagemans

    Incoming link

    Administrator Legal Representative
  • Vanwelsenaers BRUNO

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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