Geothermal Innovation & Services

0785574789

Actif

Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

29 avril 2022

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

35300 - Productie en distributie van stoom en gekoelde lucht

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI	2024	2023	2022
Chiffre d'affaires	-	-	-
Marge brute	170 181 € (+8.4%)	156 938 € (+412.1%)	30 644 €
Bénéfice	26 950 € (-8.6%)	29 478 € (+611.1%)	-5 767 €
EBITDA	88 397 € (+0.6%)	87 896 € (+477.1%)	15 230 €
Capitaux propres	350 661 € (+8.3%)	323 710 € (+10.0%)	294 233 €
Dettes	708 791 € (-31.2%)	1 030 141 € (+2.8%)	1 001 708 €
Total des actifs	1 193 933 € (-14.8%)	1 401 622 € (+6.9%)	1 311 198 €
Trésorerie	257 062 € (-39.4%)	424 030 € (+67.5%)	253 079 €
ETP (FTE)	-	-	-

Santé Financière

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Current Ratio

1,2x

(-52.8%)

Quick Ratio

1,2x

(-52.8%)

Solvency

29,4%

(+27.2%)

Debt / Equity

2,0x

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Implantations & Empreinte

Establishment

Adresse

Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

Réseau d'entités

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