TERCADES
Personnes
2
Sites
1
Publications
1
Profil de l'entreprise
Date de création
6 octobre 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 83 561 € (+186.9%) | 29 129 € (+2382.2%) | -1 276 € (+87.5%) |
| Bénéfice | -10 233 € (+34.2%) | -15 557 € (+24.6%) | -20 644 € (-71.0%) |
| EBITDA | -10 233 € (+34.2%) | -15 557 € (+24.6%) | -20 644 € (-86.5%) |
| Capitaux propres | -56 503 € (-22.1%) | -46 270 € (-50.7%) | -30 713 € (-205.0%) |
| Dettes | 1 894 677 € (+125.0%) | 842 252 € (-27.2%) | 1 156 350 € (+141.1%) |
| Total des actifs | 1 865 254 € (+134.3%) | 795 982 € (-29.3%) | 1 125 637 € (+139.7%) |
| Trésorerie | 7 603 € (+164.7%) | 2 872 € (-39.1%) | 4 715 € (+74.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-24.2%)
Quick Ratio
0,1x
(-83.1%)
Solvency
-3,0%
(+47.9%)
Debt / Equity
33,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Auguste Nève 25, 4052 Chaudfontaine, Belgium
Réseau d'entités
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TERCADES
Actif
- X.K. INVEST
Incoming link
Administrator Legal -
Gregory Giltay
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Administrator Natural -
Maxime Hougardy
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Administrator Natural - "ARCADES RED"
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Participating Interest
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