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Association Intercommunale des Eaux de la Molignée

0202554608
Active
Rue Estroit 39, 5640 Mettet, Belgium

People

11

Locations

1

Publications

36

Company Profile

Founded Date

January 1, 1968

Last Balance Sheet Year

2024

Juridical Form

Coöperatieve vennootschap

Enterprise Type

Rechtspersoon

Activity

36000 - Winning, behandeling en distributie van water

Company Age

58 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €5,841,843 (+3.7%) €5,634,289 (-6.0%) €5,994,917 (+6.6%)
Gross Margin €2,876,267 (+9.1%) €2,635,648 (-8.7%) €2,885,532 (+1.7%)
Profit €566,387 (+98.6%) €285,204 (-49.0%) €558,939 (-9.6%)
EBITDA €974,331 (+13.8%) €856,249 (-30.8%) €1,236,749 (+1.7%)
Equity €13,262,524 (+4.0%) €12,747,149 (+1.9%) €12,512,961 (+4.2%)
Debt €6,332,683 (+3.7%) €6,109,118 (-2.9%) €6,291,977 (+3.3%)
Total Assets €19,603,062 (+3.9%) €18,871,635 (+0.3%) €18,814,441 (+3.9%)
Cash €2,502,282 (+48.4%) €1,686,720 (-48.8%) €3,293,495 (+15.9%)
FTE 22.5 (-2.2%) 23 (-3.0%) 23.7 (-5.2%)

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Financial Health

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Current Ratio

1.5x

(-23.4%)

Quick Ratio

1.4x

(-24.2%)

Solvency

67.7%

(+0.2%)

Debt / Equity

0.5x

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Locations & Footprint

Establishment

Address

Rue Estroit 39, 5640 Mettet, Belgium

Entity Network

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Association Intercommunale des Eaux de la Molignée

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Management & Key People

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