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THEORIA

0439708819
Actief
Casinoplein 10, 8500 Kortrijk, Belgium

Personen

3

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

27 december 1989

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46492 - Groothandel in kantoor- en schoolbenodigdheden

Leeftijd Onderneming

37 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 57.025 (-46.2%) € 105.957 (+10.3%) € 96.086 (-15.8%)
Winst € -111.040 (-1396.2%) € 8.567 (-40.2%) € 14.334 (-20.3%)
EBITDA € -90.755 (-322.9%) € 40.707 (-8.9%) € 44.704 (-23.5%)
Eigen Vermogen € 271.679 (-29.0%) € 382.719 (+2.3%) € 374.152 (+4.0%)
Schulden € 707.245 (+17.9%) € 600.078 (-7.8%) € 651.106 (+5.5%)
Totaal Activa € 989.667 (+0.1%) € 988.419 (-3.8%) € 1.027.041 (+4.9%)
Kasmiddelen € 315.825 (+135.6%) € 134.063 (+26.9%) € 105.608 (-35.3%)
VTE (FTE) 2,3 (+109.1%) 1,1 (+37.5%) 0,8 (-11.1%)

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Financiële Gezondheid

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Current Ratio

1,5x

(-8.0%)

Quick Ratio

0,8x

(-7.8%)

Solvency

27,5%

(-29.1%)

Debt / Equity

2,6x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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

THEORIA

Actief

  • 1001 Boeken

    Incoming link

    Administrator Legal
  • Amusing ourselves

    Incoming link

    Administrator Legal
  • Anne Marie Bernaerts

    Incoming link

    Administrator Natural
  • Pascal VANDENHENDE

    Incoming link

    Administrator Natural
  • 1001 Boeken

    Outgoing link

    Participating Interest
  • Amusing ourselves

    Outgoing link

    Participating Interest
  • Pascal VANDENHENDE

    Incoming link

    Administrator Legal Representative
  • Thom Pelckmans

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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