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TE.DE.ROUTE

0477245245
Actif
Rue de Florival 65, 1390 Graven, Belgium

Personnes

4

Sites

1

Publications

15

Profil de l'entreprise

Date de création

28 mars 2002

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

43120 - Bouwrijp maken van terreinen

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -240 764 € (-148.2%) 499 096 € (-29.8%) 711 390 € (+13.6%)
Bénéfice -1 066 174 € (-1059.5%) 111 114 € (-63.0%) 299 941 € (-15.3%)
EBITDA -894 117 € (-383.0%) 315 934 € (-48.6%) 614 495 € (-12.7%)
Capitaux propres 2 412 687 € (-30.6%) 3 478 861 € (+0.3%) 3 467 165 € (+8.7%)
Dettes 2 013 535 € (+99.9%) 1 007 433 € (+477.5%) 174 455 € (-62.5%)
Total des actifs 4 426 222 € (-3.3%) 4 576 552 € (+18.4%) 3 863 979 € (-11.4%)
Trésorerie 114 545 € (-58.0%) 272 421 € (+14.9%) 237 033 € (-41.8%)
ETP (FTE) 7,4 (+208.3%) 2,4 (0.0%) 2,4 (0.0%)

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Santé Financière

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Current Ratio

1,1x

(-61.4%)

Quick Ratio

1,1x

(-62.9%)

Solvency

54,5%

(-28.3%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Rue de Florival 65, 1390 Graven, Belgium

Réseau d'entités

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TE.DE.ROUTE

Actif

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