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BTT

0429666943
Actief
industriellaan 3, 7780 comineswarneton, Belgium

Personen

2

Locaties

1

Publicaties

44

Bedrijfsprofiel

Oprichtingsdatum

24 oktober 1986

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

13910 - Vervaardiging van gebreide en gehaakte stoffen

Leeftijd Onderneming

40 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 30.880.330 (-1.8%) € 31.451.140 (-32.7%) € 46.721.598 (-15.7%)
Brutomarge - - -
Winst € -4.418.385 (+55.6%) € -9.957.642 (-512.0%) € -1.627.185 (-149.0%)
EBITDA € -1.771.627 (+74.0%) € -6.810.219 (-965.1%) € 787.236 (-87.0%)
Eigen Vermogen € 5.194.326 (-46.0%) € 9.612.711 (+110.3%) € 4.570.353 (-26.3%)
Schulden € 14.394.869 (+7.0%) € 13.452.251 (-39.1%) € 22.073.014 (-6.5%)
Totaal Activa € 19.653.003 (-14.9%) € 23.087.575 (-13.5%) € 26.692.661 (-11.0%)
Kasmiddelen € 111.898 (-53.9%) € 242.983 (+127.5%) € 106.802 (+85.8%)
VTE (FTE) 210,7 (-7.8%) 228,6 (-6.1%) 243,5 (+0.5%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-29.1%)

Quick Ratio

0,3x

(-43.1%)

Solvency

26,4%

(-36.5%)

Debt / Equity

2,8x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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BTT

Actief

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