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TELOS IMPACT

0635754331
Actif
Vilain XIIII-straat 19, 1000 Brussel, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

25 août 2015

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

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 733 019 € (+17.0%) 1 481 038 € (-1.8%) 1 507 776 € (+67.1%)
Bénéfice -232 186 € (-2729.9%) 8 829 € (-97.3%) 326 134 € (+129.8%)
EBITDA -188 518 € (-369.3%) 69 991 € (-85.6%) 486 803 € (+121.5%)
Capitaux propres 705 241 € (-24.8%) 937 427 € (+1.0%) 928 598 € (+54.1%)
Dettes 1 610 432 € (+37.9%) 1 167 975 € (+390.0%) 238 343 € (+62.1%)
Total des actifs 2 449 743 € (+16.3%) 2 106 047 € (+80.2%) 1 168 583 € (+55.9%)
Trésorerie 172 241 € (+38.9%) 123 992 € (-51.2%) 254 319 € (+40.2%)
ETP (FTE) 10,8 (-13.6%) 12,5 (+14.7%) 10,9 (+22.5%)

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Santé Financière

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Current Ratio

1,5x

(-59.6%)

Quick Ratio

1,5x

(-59.6%)

Solvency

28,8%

(-35.3%)

Debt / Equity

2,3x

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Implantations & Empreinte

Establishment

Adresse

Vilain XIIII-straat 19, 1000 Brussel, Belgium

Réseau d'entités

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TELOS IMPACT

Actif

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