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TERVIA’S LEASE

0652833853
Actif
Corbeillestraat 40, 2235 Hulshout, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

26 avril 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68110 - Handel in eigen onroerend goed

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 405 829 € (-5.1%) 427 603 € (+54.6%) 276 578 € (-4.7%)
Bénéfice -5 011 € (-123.5%) 21 303 € (+6804.1%) 309 € (-98.2%)
EBITDA 178 687 € (-7.4%) 192 912 € (+26.6%) 152 415 € (-12.1%)
Capitaux propres 110 429 € (-4.3%) 115 439 € (+276.8%) 30 637 € (+1.0%)
Dettes 4 416 910 € (-4.7%) 4 636 585 € (+32.2%) 3 508 503 € (+6.2%)
Total des actifs 4 527 339 € (-5.4%) 4 787 150 € (+35.3%) 3 539 140 € (+6.1%)
Trésorerie 18 836 € (-80.1%) 94 825 € (+248.7%) 27 193 € (-60.5%)
ETP (FTE) 2,3 (-14.8%) 2,7 (+35.0%) 2

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Santé Financière

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Current Ratio

0,0x

(-79.5%)

Quick Ratio

0,0x

(-79.5%)

Solvency

2,4%

(+1.1%)

Debt / Equity

40,0x

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Implantations & Empreinte

Establishment

Adresse

Corbeillestraat 40, 2235 Hulshout, Belgium

Réseau d'entités

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TERVIA’S LEASE

Actif

  • TerPower

    Outgoing link

    Administrator Legal
  • VLINVESTA

    Incoming link

    Administrator Legal
  • Christiane Heylen

    Incoming link

    Administrator Natural
  • VLINVESTA

    Outgoing link

    Participating Interest
  • Johan Van Loo

    Incoming link

    Administrator Legal Representative

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