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ELICIO

0552775977
Active
John Cordierlaan 9, 8400 Oostende, Belgium

People

9

Locations

2

Publications

35

Company Profile

Founded Date

May 16, 2014

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

35110 - Productie van elektriciteit uit niet-hernieuwbare bronnen

Company Age

12 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €2,640,903 (+10.4%) €2,392,159 (+19.3%) €2,005,862 (-0.4%)
Gross Margin - - -
Profit €65,916,020 (+38.2%) €47,707,506 (+44.9%) €32,926,081 (+549.3%)
EBITDA -€6,231,018 (-16.5%) -€5,347,650 (+46.9%) -€10,066,452 (-69.6%)
Equity €263,263,302 (+15.8%) €227,347,282 (+36.3%) €166,782,503 (+299.4%)
Debt €32,273,390 (-1.7%) €32,822,939 (-45.1%) €59,837,214 (-66.3%)
Total Assets €296,755,641 (+13.6%) €261,277,184 (+14.3%) €228,597,168 (+3.4%)
Cash €14,276,093 (+110.4%) €6,784,666 (-79.2%) €32,548,056 (-27.4%)
FTE 45.2 (+4.6%) 43.2 (+15.8%) 37.3 (+7.5%)

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Financial Health

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Current Ratio

4.6x

(+72.1%)

Quick Ratio

4.6x

(+76.7%)

Solvency

88.7%

(+2.0%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

John Cordierlaan 9, 8400 Oostende, Belgium

Establishment

Address

Boulevard Piercot 46, 4000 Luik, Belgium

Entity Network

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ELICIO

Active

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Management & Key People

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