Regie communale de Mons-capitale

0862950008

Active

Grand-Place 0, 7000 Mons, Belgium

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Locations

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Company Profile

Founded Date

January 1, 2003

Last Balance Sheet Year

2024

Juridical Form

Autonoom gemeentebedrijf

Enterprise Type

Rechtspersoon

Activity

81100 - Diverse ondersteunende activiteiten ten behoeve van voorzieningen

Company Age

23 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	€2,173,809 (+65.9%)	€1,310,642 (+5.6%)	€1,241,550 (-14.2%)
Profit	-€2,143,318 (-546.3%)	-€331,613 (-114.2%)	-€154,848 (-248.1%)
EBITDA	€135,578 (-92.7%)	€1,862,941 (-7.8%)	€2,021,331 (-9.0%)
Equity	€5,162,092 (-38.8%)	€8,439,938 (-11.1%)	€9,493,159 (-10.0%)
Debt	€16,309,690 (-14.1%)	€18,988,024 (-7.7%)	€20,569,367 (-1.6%)
Total Assets	€22,291,801 (-23.6%)	€29,167,907 (-9.5%)	€32,221,158 (-4.0%)
Cash	€1,389,833 (-44.7%)	€2,511,352 (+10.9%)	€2,264,816 (+33.3%)
FTE	7.9 (+8.2%)	7.3 (+2.8%)	7.1 (+9.2%)

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Financial Health

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Current Ratio

0.8x

(+1.8%)

Quick Ratio

0.8x

(+1.8%)

Solvency

23.2%

(-20.0%)

Debt / Equity

3.2x

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Locations & Footprint

Establishment

Address

Grand-Place 22, 7000 Bergen, Belgium

Establishment

Address

Chemin de l'Oasis 2, 7000 Bergen, Belgium

Entity Network

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