TELISSA
Personnes
3
Sites
1
Publications
4
Profil de l'entreprise
Date de création
29 décembre 2022
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 569 809 € (-38.5%) | 925 822 € (+501.8%) | 153 836 € |
| Bénéfice | -117 159 € (-37944.4%) | 310 € (-62.7%) | 829 € |
| EBITDA | 201 489 € (+310.3%) | 49 107 € (+4242.9%) | 1 131 € |
| Capitaux propres | 273 658 € (+3578.9%) | 7 439 € (+4.3%) | 7 129 € |
| Dettes | 20 095 409 € (-2.5%) | 20 602 634 € (-1.6%) | 20 935 685 € |
| Total des actifs | 20 372 145 € (-1.2%) | 20 613 447 € (-1.6%) | 20 942 814 € |
| Trésorerie | 56 183 € (-89.4%) | 530 988 € | - |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-28.4%)
Quick Ratio
0,0x
(-91.8%)
Solvency
1,3%
(+3622.5%)
Debt / Equity
73,4x
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Establishment
AdresseGravenlaan 11, 3550 Heusden-Zolder, Belgium
Réseau d'entités
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TELISSA
Actif
- Finance & Management Executives
Incoming link
Administrator Legal -
Vincent Meynaerts
Incoming link
Administrator Natural - Finance & Management Executives
Outgoing link
Participating Interest - NDG
Outgoing link
Participating Interest - Finance & Management Executives
Incoming link
Shareholder Entity - MI5
Incoming link
Shareholder Entity - NDG
Incoming link
Shareholder Entity -
Tim Pauwels
Incoming link
Administrator Legal Representative
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