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Tero House Herbeumont

0765347222
Actif
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Personnes

3

Sites

1

Publications

5

Profil de l'entreprise

Date de création

18 mars 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55203 - Gites, vakantiewoningen en -appartementen

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 320 588 € (+28.9%) 248 804 € (+5101.1%) 4 784 € (+345.6%)
Bénéfice -87 732 € (-7.2%) -81 860 € (-4363.6%) 1 920 € (+193.8%)
EBITDA 55 565 € (+198.2%) 18 636 € (+870.6%) 1 920 € (+193.8%)
Capitaux propres -159 593 € (-122.1%) -71 860 € (-827.9%) 9 873 € (+24.1%)
Dettes 925 508 € (+3.0%) 898 750 € (+57.6%) 570 276 € (+9333.9%)
Total des actifs 863 509 € (-7.4%) 932 542 € (+60.7%) 580 149 € (+4044.5%)
Trésorerie 33 869 € (-18.0%) 41 324 € (+650.4%) 5 507 € (-43.8%)
ETP (FTE) 6 (+13.2%) 5,3 -

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Santé Financière

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Current Ratio

0,3x

(+13.8%)

Quick Ratio

0,2x

(+8.3%)

Solvency

-18,5%

(-139.8%)

Debt / Equity

5,8x

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Implantations & Empreinte

Establishment

Adresse

Avenue Georges Deleau 1, 6887 Herbeumont, Belgium

Réseau d'entités

First-level relations linked directly to Tero House Herbeumont. Unlock second-level relations for deeper graph exploration.

Tero House Herbeumont

Actif

  • Administrator Legal
  • ARLO

    Incoming link

    Administrator Legal
  • SPORTS VENTURES

    Incoming link

    Administrator Legal
  • RLE INVEST

    Outgoing link

    Participating Interest
  • Antoine Gheysens

    Incoming link

    Administrator Legal Representative
  • Arthur Lhoist

    Incoming link

    Administrator Legal Representative
  • NICOLAS LHOIST

    Incoming link

    Administrator Legal Representative

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