GEOTHERMA
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
7 juillet 2008
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46842 - Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 15 314 021 € | - | - |
| Marge brute | - | 2 543 840 € (-16.3%) | 3 037 864 € (+52.0%) |
| Bénéfice | 819 922 € (+277.3%) | 217 324 € (-76.2%) | 913 756 € (+42.8%) |
| EBITDA | 1 517 634 € (+207.2%) | 494 084 € (-65.4%) | 1 429 425 € (+54.1%) |
| Capitaux propres | 2 256 518 € (+19.3%) | 1 891 596 € (+13.0%) | 1 674 272 € (+38.3%) |
| Dettes | 3 398 174 € (-20.5%) | 4 273 252 € (-4.4%) | 4 470 003 € (+108.8%) |
| Total des actifs | 5 654 692 € (-8.3%) | 6 169 097 € (+0.3%) | 6 150 652 € (+83.6%) |
| Trésorerie | 240 452 € (+58.4%) | 151 797 € (+12.7%) | 134 673 € (+0.5%) |
| ETP (FTE) | 21,1 (-13.5%) | 24,4 (+20.2%) | 20,3 (+29.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,1x
(+30.5%)
Quick Ratio
1,3x
(+26.9%)
Solvency
39,9%
(+30.1%)
Debt / Equity
1,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseBleyveldstraat 6, 3320 Hoegaarden, Belgium
Réseau d'entités
First-level relations linked directly to GEOTHERMA. Unlock second-level relations for deeper graph exploration.
GEOTHERMA
Actif
- GEOTHERMA
Incoming link
Administrator Legal - JORDAAN ENERGY SYSTEMS
Outgoing link
Administrator Legal - NO2CO2
Incoming link
Administrator Legal -
Johan Collaert
Incoming link
Administrator Natural - NO2CO2
Outgoing link
Participating Interest - NO2CO2
Incoming link
Shareholder Entity -
Goossens Guy
Incoming link
Administrator Legal Representative
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