TEXO
Personnes
3
Sites
1
Publications
6
Profil de l'entreprise
Date de création
21 juin 2011
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
41001 - Algemene bouw van residentiële gebouwen
Âge de l'entreprise
15 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -2 637 € (-106.1%) | 43 520 € (-90.4%) | 455 352 € (+3443.1%) |
| Bénéfice | -6 473 € (-136.3%) | 17 847 € (-95.5%) | 394 114 € (+754.8%) |
| EBITDA | -5 023 € (-122.6%) | 22 210 € (-95.2%) | 465 596 € (+2222.9%) |
| Capitaux propres | 896 619 € (-0.7%) | 903 092 € (-0.4%) | 906 325 € (+17.2%) |
| Dettes | 5 539 458 € (+70.3%) | 3 252 710 € (+209.8%) | 1 050 066 € (-28.5%) |
| Total des actifs | 6 494 816 € (+55.4%) | 4 180 189 € (+104.3%) | 2 046 448 € (-10.6%) |
| Trésorerie | 190 367 € (-42.7%) | 332 360 € (+234.7%) | 99 289 € (-81.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-8.9%)
Quick Ratio
0,1x
(-40.9%)
Solvency
13,8%
(-36.1%)
Debt / Equity
6,2x
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Establishment
AdresseTheodor Klüberstraat(D) 1 bb, 7711 Mouscron, Belgium
Réseau d'entités
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