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LTHI

0729895603
Actif
avenueduchenesaintjean 33, 6041 charleroi, Belgium

Personnes

2

Sites

2

Publications

2

Profil de l'entreprise

Date de création

8 juillet 2019

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46450 - Groothandel in parfumerieën en cosmetica

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 392 077 € (+18.5%) 330 861 € (+79.9%) 183 928 € (-26.4%)
Bénéfice 63 153 € (-16.4%) 75 564 € (+282.7%) -41 368 € (-1981.8%)
EBITDA 115 547 € (+9.5%) 105 544 € (+755.8%) -16 095 € (-150.3%)
Capitaux propres 417 798 € (+17.8%) 354 644 € (+27.1%) 279 080 € (-12.9%)
Dettes 254 987 € (-6.0%) 271 295 € (-12.9%) 311 352 € (+3.5%)
Total des actifs 676 437 € (+7.3%) 630 336 € (+6.2%) 593 398 € (-4.8%)
Trésorerie 20 088 € (+913.7%) 1 982 € (-78.9%) 9 379 € (-51.9%)
ETP (FTE) 5 - 3,7 (-9.8%)

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Santé Financière

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Current Ratio

2,6x

(+21.7%)

Quick Ratio

0,7x

(+96.7%)

Solvency

61,8%

(+9.8%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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LTHI

Actif

  • AJ 2

    Incoming link

    Administrator Legal
  • Coorevits Tom

    Incoming link

    Administrator Legal Representative
  • Lieven Bauwens

    Incoming link

    Administrator Legal Representative

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