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WOODS & WATER

0874596837
Active
Heideroosje 8, 1861 Meise, Belgium

People

2

Locations

1

Publications

6

Company Profile

Founded Date

June 21, 2005

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

55100 - Hotels en dergelijke accommodatie

Company Age

21 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €147,868 (+114.1%) €69,068 (-10.2%) €76,946 (+2.1%)
Profit €74,633 (+633.6%) -€13,988 (-429.1%) -€2,644 (+70.2%)
EBITDA €126,490 (+161.2%) €48,419 (-11.1%) €54,492 (+8.5%)
Equity €8,747 (+113.3%) -€65,886 (-27.0%) -€51,898 (-5.4%)
Debt €649,537 (-14.1%) €756,246 (+11.4%) €678,977 (-11.2%)
Total Assets €688,106 (-7.3%) €742,034 (+8.8%) €681,862 (-9.1%)
Cash €39,202 (-27.5%) €54,093 (+53.0%) €35,363 (-21.6%)
FTE - - -

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Financial Health

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Current Ratio

0.4x

(+20.0%)

Quick Ratio

0.2x

(+4.0%)

Solvency

1.3%

(+114.3%)

Debt / Equity

74.3x

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Locations & Footprint

Establishment

Address

Rue du Fort 6, 6810 Chiny, Belgium

Entity Network

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WOODS & WATER

Active

  • CREAGEN

    Incoming link

    Administrator Legal
  • Katrien Vermeulen

    Incoming link

    Administrator Natural
  • LUKA

    Outgoing link

    Participating Interest
  • Luc Van Mol

    Incoming link

    Administrator Legal Representative

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Management & Key People

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