Treasury Intelligence Solutions Belgium
Personnes
6
Sites
1
Publications
21
Profil de l'entreprise
Date de création
8 février 2013
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 760 182 € (-19.7%) | 3 435 347 € (+35.4%) | 2 537 359 € (+102.6%) |
| Bénéfice | 8 374 € (-98.8%) | 680 043 € (+173.4%) | -926 212 € (+19.5%) |
| EBITDA | 758 094 € (-44.2%) | 1 357 495 € (+430.8%) | -410 316 € (+54.4%) |
| Capitaux propres | 1 919 194 € (-4.6%) | 2 011 030 € (+40.5%) | 1 431 197 € (-14.1%) |
| Dettes | 6 217 568 € (+8.4%) | 5 738 321 € (-3.5%) | 5 945 517 € (+93.5%) |
| Total des actifs | 9 472 778 € (+2.8%) | 9 212 876 € (-0.9%) | 9 299 795 € (+42.0%) |
| Trésorerie | 56 583 € (-83.5%) | 342 865 € (+245.7%) | 99 175 € (-49.2%) |
| ETP (FTE) | 14,7 (-9.8%) | 16,3 (-39.0%) | 26,7 (+2.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(+8.9%)
Quick Ratio
1,6x
(+8.9%)
Solvency
20,3%
(-7.2%)
Debt / Equity
3,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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Treasury Intelligence Solutions Belgium
Actif
- PAMICA
Incoming link
Administrator Legal - VOLTA MANAGEMENT
Incoming link
Administrator Legal -
Bastienne Föller
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Administrator Natural -
Cornelis Jansen
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Administrator Natural -
Gunter Jörg Wiemer
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Administrator Natural - VOLTA VENTURES ARKIV
Outgoing link
Participating Interest -
Frank Maene
Incoming link
Administrator Legal Representative -
Michel Akkermans
Incoming link
Administrator Legal Representative -
Nicolas CHRISTIAEN
Incoming link
Administrator Legal Representative
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