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TERMONIA

0442385722
Actief
Grote Molstenstraat 21, 8710 Wielsbeke, Belgium

Personen

3

Locaties

1

Publicaties

21

Bedrijfsprofiel

Oprichtingsdatum

2 november 1990

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Leeftijd Onderneming

36 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - € 69.719 (-0.4%) € 70.029 (+1.0%)
Brutomarge € -68.139 - -
Winst € -132.312 (-1741.6%) € -7.185 (-213.8%) € 6.316 (+332.2%)
EBITDA € -103.075 (-467.7%) € 28.035 (-34.2%) € 42.609 (+3.2%)
Eigen Vermogen € 362.005 (-26.8%) € 494.318 (-1.4%) € 501.502 (+1.3%)
Schulden € 427.809 (+179.2%) € 153.243 (-24.1%) € 201.831 (-14.7%)
Totaal Activa € 811.613 (+25.3%) € 647.561 (-7.9%) € 703.333 (-3.9%)
Kasmiddelen € 28.096 (+51.4%) € 18.562 (-58.8%) € 45.098 (+1.6%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,5x

(+289.0%)

Quick Ratio

0,5x

(+289.0%)

Solvency

44,6%

(-41.6%)

Debt / Equity

1,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Rode Mutslaan 99 1, 9600 Ronse, Belgium

Bedrijfsnetwerk

First-level relations linked directly to TERMONIA. Unlock second-level relations for deeper graph exploration.

TERMONIA

Actief

  • OOSTPIT

    Incoming link

    Administrator Legal
  • Grégory Tack

    Incoming link

    Administrator Natural
  • HARMONY INDUSTRIES

    Outgoing link

    Participating Interest
  • Laurie Tack

    Incoming link

    Administrator Legal Representative
  • Luc Tack

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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