Terwest Management
Personnes
0
Sites
1
Publications
2
Profil de l'entreprise
Date de création
27 avril 2022
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 209 159 € (-8.7%) | 228 989 € (-20.8%) | 289 232 € |
| Bénéfice | 138 031 € (-8.3%) | 150 466 € (-23.3%) | 196 082 € |
| EBITDA | 213 267 € (-4.5%) | 223 316 € (-22.5%) | 288 046 € |
| Capitaux propres | 504 579 € (+37.7%) | 366 548 € (+69.6%) | 216 082 € |
| Dettes | 144 353 € (-9.9%) | 160 207 € (+36.5%) | 117 335 € |
| Total des actifs | 648 932 € (+23.2%) | 526 755 € (+58.0%) | 333 416 € |
| Trésorerie | 584 262 € (+550.9%) | 89 759 € (-72.1%) | 322 011 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5,5x
(+33.5%)
Quick Ratio
5,5x
(+33.5%)
Solvency
77,8%
(+11.7%)
Debt / Equity
0,3x
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Establishment
AdresseBaden Powelllaan 5 b7, 1200 Sint-Lambrechts-Woluwe, Belgium
Réseau d'entités
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Terwest Management
Actif
- Bel-Four Storage
Outgoing link
Administrator Legal
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