THEORIA
Personnes
3
Sites
1
Publications
6
Profil de l'entreprise
Date de création
27 décembre 1989
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46492 - Groothandel in kantoor- en schoolbenodigdheden
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 57 025 € (-46.2%) | 105 957 € (+10.3%) | 96 086 € (-15.8%) |
| Bénéfice | -111 040 € (-1396.2%) | 8 567 € (-40.2%) | 14 334 € (-20.3%) |
| EBITDA | -90 755 € (-322.9%) | 40 707 € (-8.9%) | 44 704 € (-23.5%) |
| Capitaux propres | 271 679 € (-29.0%) | 382 719 € (+2.3%) | 374 152 € (+4.0%) |
| Dettes | 707 245 € (+17.9%) | 600 078 € (-7.8%) | 651 106 € (+5.5%) |
| Total des actifs | 989 667 € (+0.1%) | 988 419 € (-3.8%) | 1 027 041 € (+4.9%) |
| Trésorerie | 315 825 € (+135.6%) | 134 063 € (+26.9%) | 105 608 € (-35.3%) |
| ETP (FTE) | 2,3 (+109.1%) | 1,1 (+37.5%) | 0,8 (-11.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(-8.0%)
Quick Ratio
0,8x
(-7.8%)
Solvency
27,5%
(-29.1%)
Debt / Equity
2,6x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to THEORIA. Unlock second-level relations for deeper graph exploration.
THEORIA
Actif
- 1001 Boeken
Incoming link
Administrator Legal - Amusing ourselves
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Administrator Legal -
Anne Marie Bernaerts
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Administrator Natural -
Pascal VANDENHENDE
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Administrator Natural - 1001 Boeken
Outgoing link
Participating Interest - Amusing ourselves
Outgoing link
Participating Interest -
Pascal VANDENHENDE
Incoming link
Administrator Legal Representative -
Thom Pelckmans
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Administrator Legal Representative
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