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Tero House Herbeumont

0765347222
Actief
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Personen

3

Locaties

1

Publicaties

5

Bedrijfsprofiel

Oprichtingsdatum

18 maart 2021

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

55203 - Gites, vakantiewoningen en -appartementen

Leeftijd Onderneming

5 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 320.588 (+28.9%) € 248.804 (+5101.1%) € 4.784 (+345.6%)
Winst € -87.732 (-7.2%) € -81.860 (-4363.6%) € 1.920 (+193.8%)
EBITDA € 55.565 (+198.2%) € 18.636 (+870.6%) € 1.920 (+193.8%)
Eigen Vermogen € -159.593 (-122.1%) € -71.860 (-827.9%) € 9.873 (+24.1%)
Schulden € 925.508 (+3.0%) € 898.750 (+57.6%) € 570.276 (+9333.9%)
Totaal Activa € 863.509 (-7.4%) € 932.542 (+60.7%) € 580.149 (+4044.5%)
Kasmiddelen € 33.869 (-18.0%) € 41.324 (+650.4%) € 5.507 (-43.8%)
VTE (FTE) 6 (+13.2%) 5,3 -

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Financiële Gezondheid

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Current Ratio

0,3x

(+13.8%)

Quick Ratio

0,2x

(+8.3%)

Solvency

-18,5%

(-139.8%)

Debt / Equity

5,8x

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Vestigingen & Voetafdruk

Establishment

Adres

Avenue Georges Deleau 1, 6887 Herbeumont, Belgium

Bedrijfsnetwerk

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Tero House Herbeumont

Actief

  • Administrator Legal
  • ARLO

    Incoming link

    Administrator Legal
  • SPORTS VENTURES

    Incoming link

    Administrator Legal
  • RLE INVEST

    Outgoing link

    Participating Interest
  • Antoine Gheysens

    Incoming link

    Administrator Legal Representative
  • Arthur Lhoist

    Incoming link

    Administrator Legal Representative
  • NICOLAS LHOIST

    Incoming link

    Administrator Legal Representative

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Publicaties in het Belgisch Staatsblad

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Management & Sleutelfiguren

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