Centrale de Services à Domicile de Mons-Wallonie picarde

0441432845

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Rue du Coron 48, 7331 Saint-Ghislain, Belgium

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Company Profile

Founded Date

January 25, 1990

Last Balance Sheet Year

2024

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

88101 - Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging

Company Age

36 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	€7,142,061 (+26.5%)	€5,647,131 (+11.0%)	€5,089,643 (+26.3%)
Gross Margin	-	-	-
Profit	€447,338 (+347.5%)	-€180,731 (+54.4%)	-€396,045 (-88.5%)
EBITDA	€580,872 (+604.8%)	-€115,074 (+66.2%)	-€340,182 (-113.9%)
Equity	€1,228,571 (+475.3%)	€213,560 (+302.0%)	-€105,709 (-136.4%)
Debt	€6,508,795 (+58.3%)	€4,110,946 (+15.2%)	€3,568,444 (+30.6%)
Total Assets	€7,844,112 (+79.9%)	€4,359,745 (+25.2%)	€3,482,237 (+14.4%)
Cash	€2,144,595 (+111.5%)	€1,014,066 (+177.7%)	€365,197 (-58.3%)
FTE	472 (+51.9%)	310.7 (+4.0%)	298.8 (+2.2%)

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Financial Health

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Current Ratio

1.2x

(+11.5%)

Quick Ratio

1.2x

(+11.7%)

Solvency

15.7%

(+219.7%)

Debt / Equity

5.3x

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Locations & Footprint

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Entity Network

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