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AQUAFLUX

0899664112
Actif
Avenue de l'Indépendance 83, 4020 Luik, Belgium

Personnes

4

Sites

1

Publications

16

Profil de l'entreprise

Date de création

5 août 2008

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

25210 - Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 4 157 702 € (+6.3%) 3 911 791 € (-4.3%) 4 085 751 € (-15.1%)
Marge brute 2 033 782 € (+25.0%) 1 627 662 € (+1.9%) 1 597 177 € (-12.8%)
Bénéfice 220 973 € (+1.7%) 217 219 € (-18.5%) 266 572 € (-51.2%)
EBITDA 595 305 € (+26.6%) 470 099 € (-16.7%) 564 313 € (-38.8%)
Capitaux propres 1 652 689 € (+15.4%) 1 431 716 € (+17.9%) 1 214 497 € (+5.8%)
Dettes 2 020 686 € (+8.7%) 1 859 382 € (-3.1%) 1 917 976 € (-16.5%)
Total des actifs 3 673 375 € (+11.6%) 3 291 098 € (+5.1%) 3 132 473 € (-10.1%)
Trésorerie 108 438 € (+158.7%) 41 909 € (-23.6%) 54 876 € (-61.5%)
ETP (FTE) 27,5 (+23.9%) 22,2 (-5.5%) 23,5 (+1.7%)

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Santé Financière

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Current Ratio

1,7x

(+2.4%)

Quick Ratio

1,6x

(+1.9%)

Solvency

45,0%

(+3.4%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Avenue de l'Indépendance 83, 4020 Luik, Belgium

Réseau d'entités

First-level relations linked directly to AQUAFLUX. Unlock second-level relations for deeper graph exploration.

AQUAFLUX

Actif

  • FINOFAB

    Incoming link

    Administrator Legal
  • Administrator Legal
  • JOLY SA

    Incoming link

    Administrator Legal
  • S.A FIBAMA

    Incoming link

    Administrator Legal
  • JOLY SA

    Outgoing link

    Participating Interest
  • S.A FIBAMA

    Outgoing link

    Participating Interest
  • Marcel BAGUETTE

    Incoming link

    Administrator Legal Representative
  • Olivier FABRY

    Incoming link

    Administrator Legal Representative
  • Pierre JOLY

    Incoming link

    Administrator Legal Representative
  • Pierre Yves Frère

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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