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TALI

0848256090
Actif
Industrielaan 32, 3730 Bilzen-Hoeselt, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

28 août 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

81210 - Algemene reiniging van gebouwen

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 082 173 € - -
Marge brute - 3 341 591 € (-1.4%) 3 389 075 € (-19.4%)
Bénéfice 296 462 € (+507.9%) -72 685 € (+76.7%) -312 403 € (-1785.4%)
EBITDA 447 055 € (+3934.6%) -11 659 € (+94.4%) -208 656 € (-267.3%)
Capitaux propres 562 380 € (+25.8%) 447 200 € (-14.0%) 519 885 € (-37.5%)
Dettes 444 199 € (-45.5%) 814 788 € (-9.9%) 904 066 € (+19.8%)
Total des actifs 1 006 617 € (-20.2%) 1 261 988 € (-11.4%) 1 423 951 € (-10.3%)
Trésorerie 58 296 € (-77.2%) 256 169 € (-55.6%) 576 659 € (+1.5%)
ETP (FTE) 82,3 (-21.4%) 104,7 (-15.0%) 123,2 (-16.8%)

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Santé Financière

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Current Ratio

2,1x

(+66.8%)

Quick Ratio

2,1x

(+66.8%)

Solvency

55,9%

(+57.7%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Industrielaan 32, 3730 Bilzen-Hoeselt, Belgium

Réseau d'entités

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TALI

Actif

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