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TheTruckCompany

0822258904
Actif
Bruggesteenweg 223, 8830 Hooglede, Belgium

Personnes

2

Sites

1

Publications

14

Profil de l'entreprise

Date de création

29 décembre 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46712 - Groothandel in andere motorvoertuigen (> 3,5 ton)

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 50 123 447 € (-6.3%) 53 487 430 € (-21.9%) 68 526 627 € (+25.3%)
Marge brute - - -
Bénéfice -198 542 € (-3219.9%) 6 364 € (-99.2%) 764 009 € (-6.0%)
EBITDA 630 028 € (-57.6%) 1 485 474 € (-61.4%) 3 851 843 € (-21.9%)
Capitaux propres 8 398 283 € (-2.3%) 8 596 825 € (+0.1%) 8 590 461 € (+9.8%)
Dettes 22 582 059 € (+7.1%) 21 081 331 € (-20.4%) 26 500 719 € (+37.2%)
Total des actifs 30 980 342 € (+4.4%) 29 678 155 € (-15.4%) 35 091 180 € (+29.3%)
Trésorerie 1 379 189 € (+456.3%) 247 913 € (-85.9%) 1 755 136 € (+1207.3%)
ETP (FTE) 30 (-3.2%) 31 (+6.9%) 29 (+3.9%)

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Santé Financière

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Current Ratio

0,9x

(-28.1%)

Quick Ratio

0,4x

(-25.0%)

Solvency

27,1%

(-6.4%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Bruggesteenweg 223, 8830 Hooglede, Belgium

Réseau d'entités

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TheTruckCompany

Actif

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