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TERRE & MER

0863704232
Actif
Dr.A. Goffinstraat 38, 3401 Landen, Belgium

Personnes

1

Sites

1

Publications

7

Profil de l'entreprise

Date de création

27 février 2004

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 299 383 € (+36.7%) 219 040 € (+6.7%) 205 291 € (-4.7%)
Bénéfice 76 951 € (+187.9%) 26 728 € (+223.1%) -21 705 € (+37.0%)
EBITDA 279 267 € (+35.9%) 205 567 € (+56.3%) 131 483 € (-7.9%)
Capitaux propres 716 645 € (-45.7%) 1 319 694 € (+2.1%) 1 292 966 € (-1.7%)
Dettes 758 634 € (+78.2%) 425 657 € (-11.5%) 480 758 € (-15.7%)
Total des actifs 1 475 802 € (-15.8%) 1 752 952 € (-1.2%) 1 773 724 € (-6.3%)
Trésorerie 32 274 € (-82.6%) 184 966 € (+58.3%) 116 863 € (-25.2%)
ETP (FTE) - - 0,7 (-12.5%)

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Santé Financière

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Current Ratio

0,5x

(-16.7%)

Quick Ratio

0,5x

(-16.7%)

Solvency

48,6%

(-35.5%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Dr.A. Goffinstraat 38, 3401 Landen, Belgium

Réseau d'entités

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TERRE & MER

Actif

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Direction & Personnes Clés

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