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TICA Brussel

0428038927
Actief
Atomiumlaan 1 b11, 1020 Brussel, Belgium

Personen

4

Locaties

1

Publicaties

15

Bedrijfsprofiel

Oprichtingsdatum

12 februari 1985

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46190 - Handelsbemiddeling in de niet-gespecialiseerde groothandel

Leeftijd Onderneming

41 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 1.029.085 (+8.8%) € 945.583 (+11.4%) € 849.163 (+72.6%)
Brutomarge € 649.505 (+12.5%) € 577.240 (+1.6%) € 568.335 (+135.8%)
Winst € -82.977 (-41.2%) € -58.751 (-168.0%) € 86.370 (+285.7%)
EBITDA € 115.772 (-2.8%) € 119.112 (-54.9%) € 264.283 (+265.2%)
Eigen Vermogen € 481.009 (-14.7%) € 563.986 (-9.4%) € 622.737 (+16.1%)
Schulden € 825.171 (+6.2%) € 776.770 (-47.8%) € 1.486.705 (+15.3%)
Totaal Activa € 1.369.912 (-2.2%) € 1.400.118 (-35.3%) € 2.165.654 (+18.3%)
Kasmiddelen € 302.188 (+96.1%) € 154.091 (-80.0%) € 772.030
VTE (FTE) 3,5 (-16.7%) 4,2 (+16.7%) 3,6 (+28.6%)

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Financiële Gezondheid

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Current Ratio

1,1x

(+134.5%)

Quick Ratio

1,1x

(+134.5%)

Solvency

35,1%

(-12.8%)

Debt / Equity

1,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Atomiumsquare SN, 1020 Brussel, Belgium

Bedrijfsnetwerk

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TICA Brussel

Actief

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