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Theuma Group

0724843188
Actief
Zandstraat 10, 3460 Bekkevoort, Belgium

Personen

6

Locaties

1

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

12 april 2019

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

16281 - Vervaardiging van andere artikelen van hout

Leeftijd Onderneming

7 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 1.190.326 (+24.0%) € 959.894 (-5.3%) € 1.013.107 (-11.5%)
Brutomarge - - -
Winst € -1.832.060 (-28992.5%) € 6.341 (+102.8%) € -222.980 (+85.3%)
EBITDA € -23.733 (-78.1%) € -13.326 (-119.7%) € 67.546 (+153.7%)
Eigen Vermogen € 7.596.510 (-19.4%) € 9.428.570 (+0.1%) € 9.422.229 (-2.3%)
Schulden € 27.808.444 (+20.2%) € 23.141.648 (+5.9%) € 21.847.342 (-1.8%)
Totaal Activa € 35.481.337 (+8.9%) € 32.595.689 (+4.2%) € 31.274.071 (-2.5%)
Kasmiddelen € 2.592 (+13.4%) € 2.285 (-70.5%) € 7.753 (-99.4%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,7x

(+62.4%)

Quick Ratio

0,7x

(+62.4%)

Solvency

21,4%

(-26.0%)

Debt / Equity

3,7x

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Vestigingen & Voetafdruk

Establishment

Adres

Zandstraat 10, 3460 Bekkevoort, Belgium

Bedrijfsnetwerk

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

Theuma Group

Actief

  • ALAN

    Incoming link

    Administrator Legal
  • BALDES

    Incoming link

    Administrator Legal
  • Administrator Legal
  • MSQUAREC

    Incoming link

    Administrator Legal
  • ORTHAN & CAUCHY

    Incoming link

    Administrator Legal
  • ScOpTr

    Incoming link

    Administrator Legal
  • Indoor Collection

    Incoming link

    Participating Interest
  • M80 Capital

    Outgoing link

    Participating Interest
  • NOII

    Incoming link

    Participating Interest
  • ORTHAN & CAUCHY

    Outgoing link

    Participating Interest
  • PORTAPIVOT

    Incoming link

    Participating Interest
  • THEUMA

    Incoming link

    Participating Interest
  • Carl Annicq

    Incoming link

    Administrator Legal Representative
  • Dirk Bergman

    Incoming link

    Administrator Legal Representative
  • Maarten MAES

    Incoming link

    Administrator Legal Representative
  • Peter Leroy

    Incoming link

    Administrator Legal Representative
  • Pieter Vermeersch

    Incoming link

    Administrator Legal Representative
  • Yves De Cupere

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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