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DU TIHANGE

0770791989
Actif
Rue du Vertbois 11, 4000 Luik, Belgium

Personnes

3

Sites

1

Publications

3

Profil de l'entreprise

Date de création

6 juillet 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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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 194 147 € (-34.4%) 295 894 € (-2.5%) 303 503 € (+492.7%)
Bénéfice 16 167 € (+55.9%) 10 369 € (+3071.1%) -349 €
EBITDA 23 425 € (+28.8%) 18 184 € (+9521.8%) -193 €
Capitaux propres 31 187 € (+107.6%) 15 020 € (+222.9%) 4 651 € (-7.0%)
Dettes 596 151 € (+50.8%) 395 440 € (+29.2%) 306 032 € (+84.3%)
Total des actifs 659 841 € (+49.3%) 442 071 € (+22.5%) 360 896 € (+106.9%)
Trésorerie 555 379 € (+56.0%) 355 976 € (-1.3%) 360 779 € (+220.6%)
ETP (FTE) 0,8 (-61.9%) 2,1 (-19.2%) 2,6

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Santé Financière

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Current Ratio

1,0x

(+1.4%)

Quick Ratio

1,0x

(+1.4%)

Solvency

4,7%

(+39.1%)

Debt / Equity

19,1x

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Implantations & Empreinte

Establishment

Adresse

Avenue Delchambre 5, 4500 Hoei, Belgium

Réseau d'entités

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DU TIHANGE

Actif

  • Eric HAUTPHENNE

    Incoming link

    Administrator Natural
  • Gaetan SERVAIS

    Incoming link

    Administrator Natural
  • Nicole Tassiaux

    Incoming link

    Administrator Natural
  • SPI

    Outgoing link

    Participating Interest

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