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Intercommunale namuroise de Services publics

0218735790
Active
Rue des Viaux 1B, 5100 Namen, Belgium

People

36

Locations

14

Publications

77

Company Profile

Founded Date

June 20, 1978

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

36000 - Winning, behandeling en distributie van water

Company Age

48 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €47,396,105 (-2.2%) €48,472,424 (+16.3%) €41,684,020 (+0.1%)
Gross Margin - - -
Profit €748,616 (+28.0%) €584,858 (-52.4%) €1,229,015 (-37.9%)
EBITDA €10,577,489 (+11.3%) €9,506,159 (-3.3%) €9,834,068 (-7.2%)
Equity €51,882,360 (+5.9%) €49,013,528 (+3.9%) €47,171,480 (+5.4%)
Debt €127,036,436 (-6.2%) €135,485,838 (-2.5%) €139,003,896 (-4.5%)
Total Assets €184,530,193 (-2.1%) €188,465,665 (-0.8%) €189,927,346 (-2.5%)
Cash €4,293,285 (+79.1%) €2,397,379 (-36.0%) €3,746,985 (-49.7%)
FTE 261 (-0.2%) 261.5 (+1.9%) 256.5 (+3.7%)

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Financial Health

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Current Ratio

2.4x

(-3.4%)

Quick Ratio

2.2x

(-3.6%)

Solvency

28.1%

(-2.0%)

Debt / Equity

2.4x

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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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Intercommunale namuroise de Services publics

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