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H 2 O NICS

0472488879
Active
Industriepark 10, 2220 Heist-op-den-Berg, Belgium

People

2

Locations

1

Publications

6

Company Profile

Founded Date

August 23, 2000

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

36000 - Winning, behandeling en distributie van water

Company Age

26 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €32,859 (-64.5%) €92,497 (+21.5%) €76,130 (+213.8%)
Profit -€22,870 (-360.9%) €8,765 (+86.2%) €4,707 (+112.3%)
EBITDA -€23,842 (-245.8%) €16,355 (+49.5%) €10,940 (+134.3%)
Equity €46,440 (-33.0%) €69,310 (+14.5%) €60,545 (+8.4%)
Debt €169,270 (+61.1%) €105,056 (-50.8%) €213,525 (+33.4%)
Total Assets €215,710 (+23.7%) €174,366 (-36.4%) €274,070 (+27.0%)
Cash €30,099 (+26.6%) €23,779 (+500.8%) €3,958 (+145.3%)
FTE 0.8 (-33.3%) 1.2 (+20.0%) 1 (0.0%)

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Financial Health

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Current Ratio

1.2x

(-21.3%)

Quick Ratio

0.3x

(+6.9%)

Solvency

21.5%

(-45.8%)

Debt / Equity

3.6x

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Locations & Footprint

Establishment

Address

Industriepark 10, 2220 Heist-op-den-Berg, Belgium

Entity Network

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H 2 O NICS

Active

  • RENTO

    Outgoing link

    Administrator Legal
  • DERK VAN ASSELT

    Incoming link

    Administrator Natural
  • RENILDA ROELANTS

    Incoming link

    Administrator Natural

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Management & Key People

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