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THELA DEVELOPPEMENT

0672903252
Actif
Rue de Spontin, Durnal 30, 5530 Yvoir, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

22 mars 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 53 921 € (-40.6%) 90 711 € (+888.0%) 9 181 € (-7.8%)
Bénéfice -11 005 € (-119.4%) 56 654 € (+365.8%) -21 313 € (-85.5%)
EBITDA 17 529 € (-80.3%) 89 197 € (+1490.6%) -6 414 € (-699.1%)
Capitaux propres 32 642 € (-25.2%) 43 647 € (+196.6%) 14 717 € (-59.2%)
Dettes 168 846 € (+11.5%) 151 382 € (+25.9%) 120 193 € (+22.6%)
Total des actifs 201 488 € (+3.3%) 195 029 € (+44.6%) 134 910 € (+0.6%)
Trésorerie 32 067 € (-50.9%) 65 346 € (+242.3%) 19 091 € (+120.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-18.4%)

Quick Ratio

1,0x

(-18.4%)

Solvency

16,2%

(-27.6%)

Debt / Equity

5,2x

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Implantations & Empreinte

Establishment

Adresse

Rue de Spontin, Durnal 30, 5530 Yvoir, Belgium

Réseau d'entités

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THELA DEVELOPPEMENT

Actif

  • GESTIBEN

    Outgoing link

    Administrator Legal
  • De Vree Vincent

    Incoming link

    Administrator Natural

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