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THEMELIA

0844585829
Actif
Warande 71, 2480 Dessel, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

19 mars 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -6 373 € (-101.9%) 343 128 € (+91.6%) 179 085 € (-59.4%)
Bénéfice -101 114 € (-412.2%) 32 390 € (+268.4%) 8 793 € (-95.8%)
EBITDA -24 051 € (-114.5%) 165 481 € (+75.1%) 94 516 € (-73.9%)
Capitaux propres 733 721 € (-12.1%) 834 835 € (+4.0%) 802 445 € (+1.1%)
Dettes 3 452 114 € (-0.8%) 3 481 576 € (-1.1%) 3 521 452 € (+0.5%)
Total des actifs 4 287 427 € (-2.6%) 4 404 070 € (+1.2%) 4 352 407 € (+0.9%)
Trésorerie 8 966 € (-58.9%) 21 808 € (-92.9%) 305 409 € (-48.4%)
ETP (FTE) 0,5 (-66.7%) 1,5 (-40.0%) 2,5 (+47.1%)

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Santé Financière

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Current Ratio

0,9x

(+16.7%)

Quick Ratio

0,9x

(+16.7%)

Solvency

17,1%

(-9.7%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Warande 71, 2480 Dessel, Belgium

Réseau d'entités

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THEMELIA

Actif

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Publications au Moniteur Belge

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING 8 février 2024
#0356221
MAATSCHAPPELIJKE ZETEL 30 août 2018
#0132146
MAATSCHAPPELIJKE ZETEL 11 octobre 2013
#0154815

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Direction & Personnes Clés

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge