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Tervia’s Orange

0696790788
Actif
Corbeillestraat 40, 2235 Hulshout, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

25 mai 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 162 899 € (+156.1%) -290 416 € (+26.9%) -397 126 € (-191.9%)
Bénéfice -439 863 € (+48.6%) -855 859 € (-27.6%) -670 671 € (-1405.8%)
EBITDA -437 524 € (+48.8%) -854 532 € (-27.5%) -670 088 € (-1387.1%)
Capitaux propres -1 829 800 € (-31.6%) -1 389 937 € (-160.2%) -534 078 € (-949.1%)
Dettes 10 238 832 € (+44.1%) 7 103 469 € (+36.8%) 5 191 030 € (+48.9%)
Total des actifs 8 555 476 € (+43.6%) 5 958 358 € (+26.7%) 4 700 926 € (+10.8%)
Trésorerie 90 837 € (-87.0%) 699 359 € (+1287.8%) 50 395 € (+34.6%)
ETP (FTE) 2,9 (+7.4%) 2,7 (-10.0%) 3 (-14.3%)

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Santé Financière

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Current Ratio

0,8x

(+1.7%)

Quick Ratio

0,1x

(-34.2%)

Solvency

-21,4%

(+8.3%)

Debt / Equity

5,6x

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Implantations & Empreinte

Establishment

Adresse

Corbeillestraat 40, 2235 Hulshout, Belgium

Réseau d'entités

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Tervia’s Orange

Actif

  • VLINVESTA

    Incoming link

    Administrator Legal
  • Christiane Heylen

    Incoming link

    Administrator Natural
  • VLINVESTA

    Outgoing link

    Participating Interest
  • Johan Van Loo

    Incoming link

    Administrator Legal Representative

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