Care4Water
Personnes
4
Sites
1
Publications
9
Profil de l'entreprise
Date de création
24 février 2014
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
27900 - Vervaardiging van andere elektrische apparatuur
Âge de l'entreprise
12 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 113 490 € (-40.0%) | 189 157 € (+360.8%) | 41 054 € (-63.6%) |
| Bénéfice | 14 747 € (-81.4%) | 79 405 € (+277.5%) | -44 738 € (-232.7%) |
| EBITDA | 23 104 € (-74.0%) | 88 839 € (+347.9%) | -35 829 € (-161.8%) |
| Capitaux propres | 276 618 € (+5.6%) | 261 870 € (+43.5%) | 182 465 € (-19.7%) |
| Dettes | 331 812 € (-28.8%) | 465 790 € (-22.7%) | 602 377 € (+183.3%) |
| Total des actifs | 650 013 € (-32.8%) | 967 882 € (+22.4%) | 790 536 € (+77.8%) |
| Trésorerie | 62 065 € (+53.9%) | 40 336 € (-79.7%) | 199 166 € (+339.0%) |
| ETP (FTE) | 1,8 (-18.2%) | 2,2 (+57.1%) | 1,4 (+40.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,7x
(0.0%)
Quick Ratio
1,0x
(0.0%)
Solvency
42,6%
(0.0%)
Debt / Equity
1,2x
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Establishment
AdresseStationsplein 3, 7880 Flobecq, Belgium
Réseau d'entités
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Care4Water
Actif
- H.S.H. CONSTRUCTION
Incoming link
Administrator Legal - Administrator Legal
- SONGO
Incoming link
Administrator Legal - WAPINVEST – FONDS SPIN-OFF / SPIN-OUT
Outgoing link
Participating Interest -
Dominique BALCAEN
Incoming link
Administrator Legal Representative -
Dominique PATTYN
Incoming link
Administrator Legal Representative -
Philippe BROTELLE
Incoming link
Administrator Legal Representative -
Thierry MONNIER
Incoming link
Administrator Legal Representative
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