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Association Intercommunale des Eaux de la Molignée

0202554608
Actif
Rue Estroit 39, 5640 Mettet, Belgium

Personnes

11

Sites

1

Publications

36

Profil de l'entreprise

Date de création

1 janvier 1968

Dernier bilan (année)

2024

Forme juridique

Coöperatieve vennootschap

Type d'entreprise

Rechtspersoon

Activité

36000 - Winning, behandeling en distributie van water

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 5 841 843 € (+3.7%) 5 634 289 € (-6.0%) 5 994 917 € (+6.6%)
Marge brute 2 876 267 € (+9.1%) 2 635 648 € (-8.7%) 2 885 532 € (+1.7%)
Bénéfice 566 387 € (+98.6%) 285 204 € (-49.0%) 558 939 € (-9.6%)
EBITDA 974 331 € (+13.8%) 856 249 € (-30.8%) 1 236 749 € (+1.7%)
Capitaux propres 13 262 524 € (+4.0%) 12 747 149 € (+1.9%) 12 512 961 € (+4.2%)
Dettes 6 332 683 € (+3.7%) 6 109 118 € (-2.9%) 6 291 977 € (+3.3%)
Total des actifs 19 603 062 € (+3.9%) 18 871 635 € (+0.3%) 18 814 441 € (+3.9%)
Trésorerie 2 502 282 € (+48.4%) 1 686 720 € (-48.8%) 3 293 495 € (+15.9%)
ETP (FTE) 22,5 (-2.2%) 23 (-3.0%) 23,7 (-5.2%)

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Santé Financière

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Current Ratio

1,5x

(-23.4%)

Quick Ratio

1,4x

(-24.2%)

Solvency

67,7%

(+0.2%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Rue Estroit 39, 5640 Mettet, Belgium

Réseau d'entités

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Association Intercommunale des Eaux de la Molignée

Actif

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