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"Triple Helix - SurePure"

0783192747
Actif
Olieweg 95, 2020 Antwerpen, Belgium

Personnes

3

Sites

1

Publications

4

Profil de l'entreprise

Date de création

8 mars 2022

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

38210 - Terugwinning van materialen uit afval

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -782 467 € (+15.7%) -928 001 € (-56.3%) -593 559 €
Bénéfice -1 229 253 € (-6.9%) -1 149 406 € (-70.6%) -673 802 €
EBITDA -1 225 627 € (-6.7%) -1 149 102 € (-71.2%) -671 330 €
Capitaux propres -3 050 961 € (-67.5%) -1 821 708 € (-171.0%) -672 302 €
Dettes 5 049 194 € (+41.1%) 3 578 201 € (+230.2%) 1 083 808 €
Total des actifs 2 443 437 € (+25.1%) 1 952 956 € (+322.8%) 461 876 €
Trésorerie 552 202 € (+417.6%) 106 684 € (-56.3%) 244 243 €
ETP (FTE) 1,6 (+60.0%) 1 (0.0%) 1

Santé Financière

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Current Ratio

0,5x

(+56.8%)

Quick Ratio

0,5x

(+56.8%)

Solvency

-124,9%

(-33.9%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Olieweg 95, 2020 Antwerpen, Belgium

Réseau d'entités

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"Triple Helix - SurePure"

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