H 2 O NICS
Personnes
2
Sites
1
Publications
6
Profil de l'entreprise
Date de création
23 août 2000
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
36000 - Winning, behandeling en distributie van water
Âge de l'entreprise
26 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 32 859 € (-64.5%) | 92 497 € (+21.5%) | 76 130 € (+213.8%) |
| Bénéfice | -22 870 € (-360.9%) | 8 765 € (+86.2%) | 4 707 € (+112.3%) |
| EBITDA | -23 842 € (-245.8%) | 16 355 € (+49.5%) | 10 940 € (+134.3%) |
| Capitaux propres | 46 440 € (-33.0%) | 69 310 € (+14.5%) | 60 545 € (+8.4%) |
| Dettes | 169 270 € (+61.1%) | 105 056 € (-50.8%) | 213 525 € (+33.4%) |
| Total des actifs | 215 710 € (+23.7%) | 174 366 € (-36.4%) | 274 070 € (+27.0%) |
| Trésorerie | 30 099 € (+26.6%) | 23 779 € (+500.8%) | 3 958 € (+145.3%) |
| ETP (FTE) | 0,8 (-33.3%) | 1,2 (+20.0%) | 1 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(-21.3%)
Quick Ratio
0,3x
(+6.9%)
Solvency
21,5%
(-45.8%)
Debt / Equity
3,6x
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Establishment
AdresseIndustriepark 10, 2220 Heist-op-den-Berg, Belgium
Réseau d'entités
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H 2 O NICS
Actif
- RENTO
Outgoing link
Administrator Legal -
DERK VAN ASSELT
Incoming link
Administrator Natural -
RENILDA ROELANTS
Incoming link
Administrator Natural
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