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T.C.S.

0467027878
Actif
Rue des Martyrs 115, 4420 Saint-Nicolas, Belgium

Personnes

2

Sites

1

Publications

25

Profil de l'entreprise

Date de création

8 octobre 1999

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 481 203 € (-37.6%) 2 374 461 € (+28.5%) 1 848 074 € (+35.6%)
Bénéfice 524 158 € (-54.3%) 1 146 754 € (+49.3%) 767 845 € (+26.4%)
EBITDA 734 564 € (-55.6%) 1 655 236 € (+56.9%) 1 054 746 € (+73.6%)
Capitaux propres 1 100 708 € (+0.4%) 1 096 550 € (+0.6%) 1 089 796 € (+0.3%)
Dettes 2 039 773 € (-10.4%) 2 276 089 € (+35.8%) 1 676 406 € (+33.2%)
Total des actifs 3 140 633 € (-6.9%) 3 373 022 € (+21.9%) 2 766 801 € (+17.8%)
Trésorerie 1 360 104 € (-39.5%) 2 246 693 € (+160.1%) 863 852 € (-7.8%)
ETP (FTE) 14,8 (-2.6%) 15,2 (0.0%) 15,2 (+16.0%)

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Santé Financière

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Current Ratio

1,5x

(+2.5%)

Quick Ratio

1,5x

(+2.5%)

Solvency

35,0%

(+7.8%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Martyrs 115, 4420 Saint-Nicolas, Belgium

Réseau d'entités

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T.C.S.

Actif

  • JSR CONSULT

    Incoming link

    Administrator Legal
  • Albert BOYENS

    Incoming link

    Administrator Natural
  • BALTEAU GROUP

    Outgoing link

    Participating Interest
  • BALTEAU I.E.

    Outgoing link

    Participating Interest
  • Salvatore Rizzo

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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