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TEKNA

0449957561
Actif
Stokkelaar 13, 9160 Lokeren, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

14 avril 1993

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

27402 - Vervaardiging van verlichtingsapparaten

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 086 860 € (-7.0%) 1 169 249 € (-5.4%) 1 235 919 € (+16.2%)
Bénéfice -164 905 € (-107.5%) -79 476 € (-248.6%) 53 481 € (+155.3%)
EBITDA 13 308 € (-78.9%) 63 007 € (-74.7%) 248 798 € (+166.5%)
Capitaux propres 478 653 € (-25.6%) 643 558 € (-11.0%) 723 034 € (+8.0%)
Dettes 2 903 377 € (+15.1%) 2 523 438 € (-13.2%) 2 906 117 € (-0.4%)
Total des actifs 3 453 974 € (+6.7%) 3 237 372 € (-12.0%) 3 680 551 € (+1.1%)
Trésorerie 112 584 € (+32.1%) 85 230 € (+71.7%) 49 647 € (-79.2%)
ETP (FTE) 11,1 (-11.2%) 12,5 (-7.4%) 13,5 (-2.2%)

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Santé Financière

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Current Ratio

1,6x

(+22.5%)

Quick Ratio

0,4x

(+34.6%)

Solvency

13,9%

(-30.3%)

Debt / Equity

6,1x

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Implantations & Empreinte

Establishment

Adresse

Stokkelaar 13, 9160 Lokeren, Belgium

Réseau d'entités

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TEKNA

Actif

  • BLOOMSBURY

    Incoming link

    Administrator Legal
  • Maxim Blijweert

    Incoming link

    Administrator Natural
  • BLIJWEERT HOLDING

    Outgoing link

    Participating Interest
  • Peter Blijweert

    Incoming link

    Administrator Legal Representative

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