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Tria Tilia

0864040267
Actief
Greesstraat 2, 2250 Olen, Belgium

Personen

1

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

15 maart 2004

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

64210 - Activiteiten van holdings

Leeftijd Onderneming

22 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 143.080 (+6.9%) € 133.879 (+23.7%) € 108.194 (-14.3%)
Winst € 14.017 (-17.6%) € 17.005 (+861.3%) € -2.234 (+94.0%)
EBITDA € 85.850 (+2.8%) € 83.519 (+74.1%) € 47.960 (-18.8%)
Eigen Vermogen € 91.698 (+18.0%) € 77.680 (+28.0%) € 60.676 (-3.6%)
Schulden € 289.922 (+20.6%) € 240.321 (-2.9%) € 247.592 (-7.3%)
Totaal Activa € 1.403.528 (+4.8%) € 1.338.641 (+0.9%) € 1.327.113 (-1.5%)
Kasmiddelen € 114.722 (+1.2%) € 113.332 (-48.3%) € 219.339 (+15.1%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

1,8x

(-14.6%)

Quick Ratio

1,8x

(-14.6%)

Solvency

6,5%

(+12.6%)

Debt / Equity

3,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Greesstraat 2, 2250 Olen, Belgium

Bedrijfsnetwerk

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Tria Tilia

Actief

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