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Terwest Management

0785445820
Actief
Baden Powelllaan 5 b7, 1200 Sint-Lambrechts-Woluwe, Belgium

Personen

0

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

27 april 2022

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Leeftijd Onderneming

4 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 209.159 (-8.7%) € 228.989 (-20.8%) € 289.232
Winst € 138.031 (-8.3%) € 150.466 (-23.3%) € 196.082
EBITDA € 213.267 (-4.5%) € 223.316 (-22.5%) € 288.046
Eigen Vermogen € 504.579 (+37.7%) € 366.548 (+69.6%) € 216.082
Schulden € 144.353 (-9.9%) € 160.207 (+36.5%) € 117.335
Totaal Activa € 648.932 (+23.2%) € 526.755 (+58.0%) € 333.416
Kasmiddelen € 584.262 (+550.9%) € 89.759 (-72.1%) € 322.011
VTE (FTE) - - -

Financiële Gezondheid

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Current Ratio

5,5x

(+33.5%)

Quick Ratio

5,5x

(+33.5%)

Solvency

77,8%

(+11.7%)

Debt / Equity

0,3x

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Vestigingen & Voetafdruk

Establishment

Adres

Baden Powelllaan 5 b7, 1200 Sint-Lambrechts-Woluwe, Belgium

Bedrijfsnetwerk

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Terwest Management

Actief

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Management & Sleutelfiguren

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