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TIMBER

0426823556
Inactief
Tunnelweg 8, 2845 Niel, Belgium

Personen

2

Locaties

1

Publicaties

14

Bedrijfsprofiel

Oprichtingsdatum

18 januari 1985

Laatste Balansjaar

2023

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

31004 - Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen

Leeftijd Onderneming

41 jaar

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Historische Financiële Gegevens

KPI 2023 2022 2021
Omzet - - -
Brutomarge € 423.230 (-28.7%) € 593.367 (-2.0%) € 605.777
Winst € -139.773 (-1704.0%) € 8.714 (-85.9%) € 61.978
EBITDA € -124.038 (-402.2%) € 41.047 (-63.0%) € 110.913
Eigen Vermogen € 267.033 (-34.4%) € 406.806 (+2.2%) € 398.092
Schulden € 450.795 (+91.8%) € 235.059 (+126.4%) € 103.822
Totaal Activa € 717.828 (+11.7%) € 642.790 (+22.3%) € 525.474
Kasmiddelen € 11.565 (-77.0%) € 50.239 (-80.3%) € 255.018
VTE (FTE) 8,6 (-12.2%) 9,8 (+10.1%) 8,9

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Financiële Gezondheid

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Current Ratio

1,5x

(-51.1%)

Quick Ratio

1,3x

(-45.5%)

Solvency

37,2%

(-41.2%)

Debt / Equity

1,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Tunnelweg 8, 2845 Niel, Belgium

Bedrijfsnetwerk

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TIMBER

Inactief

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Management & Sleutelfiguren

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