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HTCTC

0458569973
Actif
Tabakvest 81, 2000 Antwerpen, Belgium

Personnes

3

Sites

2

Publications

11

Profil de l'entreprise

Date de création

29 juillet 1996

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

81220 - Overige reiniging van gebouwen; industriële reiniging

Âge de l'entreprise

30 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 796 407 € (-3.4%) 824 639 € (+12.2%) 735 115 € (+11.2%)
Bénéfice -83 095 € (-26201.7%) 318 € (-98.3%) 18 918 € (+6.9%)
EBITDA -679 € (-100.8%) 89 084 € (-16.7%) 106 886 € (+11.1%)
Capitaux propres 582 214 € (-12.5%) 665 309 € (+0.0%) 664 991 € (-25.8%)
Dettes 729 253 € (+47.2%) 495 366 € (-32.0%) 728 063 € (+36.9%)
Total des actifs 1 311 468 € (+12.9%) 1 161 408 € (-16.7%) 1 393 780 € (-2.4%)
Trésorerie 22 555 € (+5.8%) 21 328 € (-58.7%) 51 699 € (+91.4%)
ETP (FTE) 14,5 (-2.7%) 14,9 (+17.3%) 12,7 (+8.5%)

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Santé Financière

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Current Ratio

0,9x

(-25.5%)

Quick Ratio

0,8x

(-25.6%)

Solvency

44,4%

(-22.5%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Tabakvest 81, 2000 Antwerpen, Belgium

Establishment

Adresse

Moerbroek 10, 2270 Herenthout, Belgium

Réseau d'entités

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HTCTC

Actif

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