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URBEO INVEST

0835944317
Aktiv
Place Jean Jaurès 1, 4040 Herstal, Belgium

Personen

9

Standorte

0

Veröffentlichungen

14

Unternehmensprofil

Gründungsdatum

3. Mai 2011

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

25210 - Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming

Unternehmensalter

15 Jahre

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 51.848 € (+225.1%) 15.947 € (+295.6%) -8.154 € (-136.1%)
Gewinn -350.159 € (-29286.9%) -1.192 € (+97.7%) -51.806 € (-426.2%)
EBITDA 567.509 € (+780.7%) 64.437 € (+224.4%) -51.806 € (-426.2%)
Eigenkapital 14.955.895 € (-5.2%) 15.776.092 € (+90.0%) 8.302.124 € (+47.6%)
Schulden 3.038.942 € (-66.7%) 9.126.508 € (+94.0%) 4.705.590 € (-31.3%)
Gesamtkapital 18.099.154 € (-27.5%) 24.973.616 € (+90.7%) 13.094.239 € (+4.8%)
Barmittel 651.239 € (+100.2%) 325.221 € (-52.7%) 687.520 € (-32.9%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

0,8x

(-17.6%)

Quick Ratio

0,8x

(-17.6%)

Solvency

82,6%

(+30.8%)

Debt / Equity

0,2x

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Standorte & Präsenz

Keine Daten verfügbar

Unternehmensnetzwerk

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URBEO INVEST

Aktiv

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Veröffentlichungen im Belgischen Staatsblatt

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