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THOMOB

0739780891
Actif
Gentsesteenweg 212, 8530 Harelbeke, Belgium

Personnes

1

Sites

2

Publications

2

Profil de l'entreprise

Date de création

18 décembre 2019

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47632 - Detailhandel in fietsen

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 308 758 € (+15.7%) 266 875 € (+12.0%) 238 336 € (+72.1%)
Bénéfice 44 909 € (-48.1%) 86 572 € (-17.2%) 104 558 € (+46.7%)
EBITDA 104 006 € (-31.7%) 152 224 € (-8.6%) 166 470 € (+46.5%)
Capitaux propres 318 922 € (+16.4%) 274 013 € (-13.7%) 317 440 € (+49.1%)
Dettes 1 340 180 € (+28.6%) 1 042 386 € (+29.4%) 805 568 € (+16.5%)
Total des actifs 1 659 101 € (+25.9%) 1 318 249 € (+17.4%) 1 123 008 € (+24.2%)
Trésorerie 565 453 € (+51.8%) 372 481 € (+86.7%) 199 534 € (+2.1%)
ETP (FTE) 3,6 (+89.5%) 1,9 (+58.3%) 1,2

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Santé Financière

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Current Ratio

1,4x

(-17.9%)

Quick Ratio

0,7x

(-18.8%)

Solvency

19,2%

(-7.5%)

Debt / Equity

4,2x

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Implantations & Empreinte

Establishment

Adresse

Gentsesteenweg 212, 8530 Harelbeke, Belgium

Establishment

Adresse

Bruggestraat 146, 8820 Torhout, Belgium

Réseau d'entités

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THOMOB

Actif

  • Thomas Vauterin

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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