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TPF UTILITIES

0406406442
Actief
dehaveskerckelaan 46, 1190 vorst, Belgium

Personen

2

Locaties

5

Publicaties

44

Bedrijfsprofiel

Oprichtingsdatum

4 juli 1968

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

37000 - Afvalwaterafvoer

Leeftijd Onderneming

58 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 30.240.506 (+4.8%) € 28.846.885 (+32.7%) € 21.733.713 (-3.1%)
Brutomarge - - -
Winst € 344.468 (-83.2%) € 2.046.066 (+3169.1%) € 62.587 (-47.3%)
EBITDA € 968.192 (-62.5%) € 2.584.176 (+332.2%) € 597.861 (-32.7%)
Eigen Vermogen € 7.040.254 (+5.1%) € 6.695.786 (+44.0%) € 4.649.720 (+1.4%)
Schulden € 9.269.732 (-30.3%) € 13.299.041 (+27.1%) € 10.461.080 (+5.9%)
Totaal Activa € 17.768.122 (-13.7%) € 20.584.085 (+32.2%) € 15.572.517 (+3.9%)
Kasmiddelen € 3.306.742 (+65.3%) € 2.000.761 (-7.4%) € 2.161.744 (+32.5%)
VTE (FTE) 113,9 (+5.3%) 108,2 (+14.5%) 94,5 (+3.3%)

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Financiële Gezondheid

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Current Ratio

1,5x

(-16.9%)

Quick Ratio

1,5x

(-17.3%)

Solvency

39,6%

(+21.8%)

Debt / Equity

1,3x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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TPF UTILITIES

Actief

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