Theuma Group
Personnes
6
Sites
1
Publications
12
Profil de l'entreprise
Date de création
12 avril 2019
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
16281 - Vervaardiging van andere artikelen van hout
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 1 190 326 € (+24.0%) | 959 894 € (-5.3%) | 1 013 107 € (-11.5%) |
| Marge brute | - | - | - |
| Bénéfice | -1 832 060 € (-28992.5%) | 6 341 € (+102.8%) | -222 980 € (+85.3%) |
| EBITDA | -23 733 € (-78.1%) | -13 326 € (-119.7%) | 67 546 € (+153.7%) |
| Capitaux propres | 7 596 510 € (-19.4%) | 9 428 570 € (+0.1%) | 9 422 229 € (-2.3%) |
| Dettes | 27 808 444 € (+20.2%) | 23 141 648 € (+5.9%) | 21 847 342 € (-1.8%) |
| Total des actifs | 35 481 337 € (+8.9%) | 32 595 689 € (+4.2%) | 31 274 071 € (-2.5%) |
| Trésorerie | 2 592 € (+13.4%) | 2 285 € (-70.5%) | 7 753 € (-99.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(+62.4%)
Quick Ratio
0,7x
(+62.4%)
Solvency
21,4%
(-26.0%)
Debt / Equity
3,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseZandstraat 10, 3460 Bekkevoort, Belgium
Réseau d'entités
First-level relations linked directly to Theuma Group. Unlock second-level relations for deeper graph exploration.
Theuma Group
Actif
- ALAN
Incoming link
Administrator Legal - BALDES
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Administrator Legal - LONG TERM VALUE CREATION
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Administrator Legal - MSQUAREC
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Administrator Legal - ORTHAN & CAUCHY
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Administrator Legal - ScOpTr
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Administrator Legal - Indoor Collection
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Participating Interest - M80 Capital
Outgoing link
Participating Interest - NOII
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Participating Interest - ORTHAN & CAUCHY
Outgoing link
Participating Interest - PORTAPIVOT
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Participating Interest - THEUMA
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Participating Interest -
Carl Annicq
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Administrator Legal Representative -
Dirk Bergman
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Administrator Legal Representative -
Maarten MAES
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Administrator Legal Representative -
Peter Leroy
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Administrator Legal Representative -
Pieter Vermeersch
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Administrator Legal Representative -
Yves De Cupere
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Administrator Legal Representative
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