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TRI

0406885306
Actif
Steenovenstraat 1, 2390 Malle, Belgium

Personnes

3

Sites

1

Publications

31

Profil de l'entreprise

Date de création

3 novembre 1969

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Âge de l'entreprise

57 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 217 401 € (-7.8%) 1 320 671 € (-5.6%) 1 399 228 € (-7.6%)
Marge brute - - -
Bénéfice 1 216 313 € (+146.3%) 493 772 € (-34.0%) 748 489 € (-49.8%)
EBITDA 1 771 779 € (+227.7%) 540 741 € (-74.2%) 2 092 104 € (-15.7%)
Capitaux propres 4 036 004 € (-71.1%) 13 988 616 € (+3.3%) 13 547 615 € (+5.7%)
Dettes 860 630 € (+66.6%) 516 650 € (-42.7%) 901 637 € (-55.6%)
Total des actifs 5 394 131 € (-64.4%) 15 167 765 € (-0.4%) 15 225 008 € (-3.3%)
Trésorerie 788 905 € (-1.8%) 803 025 € (-83.4%) 4 838 212 € (-40.6%)
ETP (FTE) - 2 (0.0%) 2 (0.0%)

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Santé Financière

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Current Ratio

2,7x

(-89.6%)

Quick Ratio

2,7x

(-89.6%)

Solvency

74,8%

(-18.9%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Steenovenstraat 1, 2390 Malle, Belgium

Réseau d'entités

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TRI

Actif

  • Anna Maria JORIS

    Incoming link

    Administrator Natural
  • Christine JORIS

    Incoming link

    Administrator Natural
  • Michael JORIS

    Incoming link

    Administrator Natural
  • Parfibel

    Outgoing link

    Participating Interest

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