AQUAMELLA
Personnes
3
Sites
1
Publications
13
Profil de l'entreprise
Date de création
19 septembre 1988
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
37000 - Afvalwaterafvoer
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 5 458 930 € (+9.7%) | 4 977 549 € | - |
| Marge brute | - | - | 2 275 242 € (-10.9%) |
| Bénéfice | 380 425 € (+186.7%) | -439 033 € (-300.7%) | 218 794 € (-61.7%) |
| EBITDA | 858 692 € (+520.1%) | -204 383 € (-132.9%) | 621 641 € (-47.4%) |
| Capitaux propres | 597 083 € (-7.7%) | 646 658 € (-53.5%) | 1 391 977 € (-20.4%) |
| Dettes | 2 303 314 € (-4.5%) | 2 410 630 € (+20.1%) | 2 007 456 € (+23.7%) |
| Total des actifs | 2 900 473 € (-7.5%) | 3 137 288 € (-7.7%) | 3 399 433 € (+0.8%) |
| Trésorerie | 182 212 € (+38.8%) | 131 292 € (-21.5%) | 167 274 € (-84.3%) |
| ETP (FTE) | 31,7 (+18.3%) | 26,8 (+7.2%) | 25 (+14.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-5.0%)
Quick Ratio
1,1x
(-5.0%)
Solvency
20,6%
(-0.1%)
Debt / Equity
3,9x
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Establishment
AdresseGontrode Heirweg 294, 9090 Merelbeke-Melle, Belgium
Réseau d'entités
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