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Care4Water

0546807014
Aktiv
Stationsplein 3B, 7880 Flobecq, Belgium

Personen

4

Standorte

1

Veröffentlichungen

9

Unternehmensprofil

Gründungsdatum

24. Februar 2014

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

27900 - Vervaardiging van andere elektrische apparatuur

Unternehmensalter

12 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 113.490 € (-40.0%) 189.157 € (+360.8%) 41.054 € (-63.6%)
Gewinn 14.747 € (-81.4%) 79.405 € (+277.5%) -44.738 € (-232.7%)
EBITDA 23.104 € (-74.0%) 88.839 € (+347.9%) -35.829 € (-161.8%)
Eigenkapital 276.618 € (+5.6%) 261.870 € (+43.5%) 182.465 € (-19.7%)
Schulden 331.812 € (-28.8%) 465.790 € (-22.7%) 602.377 € (+183.3%)
Gesamtkapital 650.013 € (-32.8%) 967.882 € (+22.4%) 790.536 € (+77.8%)
Barmittel 62.065 € (+53.9%) 40.336 € (-79.7%) 199.166 € (+339.0%)
Vollzeitäquivalente (FTE) 1,8 (-18.2%) 2,2 (+57.1%) 1,4 (+40.0%)

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Finanzielle Gesundheit

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Current Ratio

2,7x

(0.0%)

Quick Ratio

1,0x

(0.0%)

Solvency

42,6%

(0.0%)

Debt / Equity

1,2x

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Standorte & Präsenz

Establishment

Adresse

Stationsplein 3, 7880 Flobecq, Belgium

Unternehmensnetzwerk

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Care4Water

Aktiv

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