THIMATI
Personnes
2
Sites
1
Publications
6
Profil de l'entreprise
Date de création
23 janvier 2009
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
17 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 118 853 € (+15.5%) | 102 869 € (+21.6%) | 84 620 € (-80.2%) |
| Bénéfice | 31 323 € (+72.3%) | 18 178 € (+550.8%) | 2 793 € (-97.7%) |
| EBITDA | 90 872 € (+25.3%) | 72 521 € (+58.9%) | 45 654 € (-88.9%) |
| Capitaux propres | 225 454 € (+7.8%) | 209 131 € (+4.1%) | 200 953 € (+1.4%) |
| Dettes | 453 684 € (-10.3%) | 505 878 € (-26.9%) | 692 229 € (-5.1%) |
| Total des actifs | 679 138 € (-5.0%) | 715 009 € (-19.9%) | 893 182 € (-5.5%) |
| Trésorerie | 32 868 € (+65.7%) | 19 840 € (-91.5%) | 232 327 € (-37.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+50.4%)
Quick Ratio
0,4x
(+50.4%)
Solvency
33,2%
(+13.5%)
Debt / Equity
2,0x
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Establishment
AdresseVlimmersebaan 48, 2275 Lille, Belgium
Réseau d'entités
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THIMATI
Actif
- Aedificare Invest
Incoming link
Administrator Legal - THE CAPITAL LINK
Incoming link
Administrator Legal -
Carl Van Elst
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Administrator Legal Representative -
Michael BOUAS
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Administrator Legal Representative
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