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Tessenderlo Group

0412101728
Actief
troonstraat 130, 1050 elsene, Belgium

Personen

9

Locaties

4

Publicaties

180

Bedrijfsprofiel

Oprichtingsdatum

14 maart 1972

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

20130 - Vervaardiging van andere anorganische chemische basisproducten

Leeftijd Onderneming

54 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 530.358.435 (+6.5%) € 498.039.102 (-18.8%) € 613.100.425
Brutomarge - - -
Winst € 2.190.617 (-99.1%) € 238.687.199 (-30.0%) € 340.968.415
EBITDA € -11.923.736 (-226.1%) € -3.656.797 (-107.1%) € 51.853.423
Eigen Vermogen € 2.243.214.633 (-28.1%) € 3.118.639.855 (+148.3%) € 1.256.079.696
Schulden € 441.097.706 (+18.8%) € 371.262.596 (-18.7%) € 456.433.932
Totaal Activa € 2.828.931.984 (-21.7%) € 3.611.431.709 (+96.1%) € 1.841.839.035
Kasmiddelen € 12.412.141 (+10.9%) € 11.194.389 (-34.0%) € 16.956.230
VTE (FTE) 690,2 (-1.3%) 699,3 (+0.4%) 696,6

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Financiële Gezondheid

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Current Ratio

1,9x

(-6.6%)

Quick Ratio

1,7x

(-0.6%)

Solvency

79,3%

(-8.2%)

Debt / Equity

0,2x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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Tessenderlo Group

Actief

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Management & Sleutelfiguren

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