INTERCOMMUNALE DES SENIORS DES COMMUNES DE LA HAUTE MEUSE LIEGEOISE ET DE LA HESBAYE

0808316737

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Avenue du Centenaire 400, 4102 Seraing, Belgium

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Company Profile

Founded Date

December 10, 2008

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

87302 - Serviceflats voor ouderen

Company Age

18 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	€27,400,022 (+1.3%)	€27,054,433 (+6.8%)	€25,321,863 (+13.1%)
Gross Margin	-	-	-
Profit	€70,730 (-89.5%)	€676,049 (+1068.1%)	€57,874 (+108.1%)
EBITDA	€1,985,411 (-24.7%)	€2,637,425 (+35.9%)	€1,941,143 (+51.8%)
Equity	€16,836,712 (+15.4%)	€14,595,277 (+0.7%)	€14,491,718 (+1.8%)
Debt	€31,459,810 (-3.6%)	€32,631,589 (-1.8%)	€33,243,596 (-7.5%)
Total Assets	€50,505,398 (+4.3%)	€48,400,778 (-0.2%)	€48,502,654 (-5.0%)
Cash	€2,613,438 (+76.7%)	€1,479,033 (-24.2%)	€1,951,156 (+75.7%)
FTE	388.8 (-2.8%)	400 (-2.0%)	408 (-2.9%)

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Financial Health

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Current Ratio

1.4x

(+30.2%)

Quick Ratio

1.3x

(+31.2%)

Solvency

33.3%

(+10.6%)

Debt / Equity

1.9x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

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Entity Network

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