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TM-Investments

0670733125
Actif
Vloeterstraat 51, 3900 Pelt, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

3 février 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 96 124 € (+221.6%) 29 886 € (-74.2%) 115 754 € (+29.6%)
Bénéfice 98 619 € (-52.0%) 205 341 € (+74.3%) 117 782 € (+112.0%)
EBITDA 122 259 € (-43.6%) 216 637 € (+36.1%) 159 146 € (+89.9%)
Capitaux propres 746 948 € (+15.1%) 649 162 € (+46.0%) 444 621 € (+35.7%)
Dettes 230 571 € (+143.6%) 94 639 € (-49.4%) 186 885 € (-11.1%)
Total des actifs 977 851 € (+31.4%) 744 293 € (+17.7%) 632 137 € (+17.5%)
Trésorerie 201 827 € (-1.3%) 204 399 € (+3.3%) 197 847 € (+7.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,9x

(-2.5%)

Quick Ratio

3,9x

(-2.5%)

Solvency

76,4%

(-12.4%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Vloeterstraat 51, 3900 Pelt, Belgium

Réseau d'entités

First-level relations linked directly to TM-Investments. Unlock second-level relations for deeper graph exploration.

TM-Investments

Actif

  • Thomas Monnens

    Incoming link

    Administrator Natural
  • B2B Construct

    Incoming link

    Participating Interest
  • DERDAELE +

    Incoming link

    Participating Interest
  • KMO-INVEST

    Incoming link

    Participating Interest
  • NMTJW

    Incoming link

    Participating Interest
  • XPANCEON

    Incoming link

    Participating Interest

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Direction & Personnes Clés

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