ASSOCIATION INTERCOMMUNALE POUR LE DEMERGEMENT ET L'EPURATION DES COMMUNES DE LA PROVINCE DE LIEGE

0203963680

Actief

Rue de la Digue 25, 4420 Saint-Nicolas, Belgium

Personen

Locaties

215

Publicaties

Bedrijfsprofiel

Oprichtingsdatum

26 december 1928

Laatste Balansjaar

2024

Rechtsvorm

Coöperatieve vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

37000 - Afvalwaterafvoer

Leeftijd Onderneming

98 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI	2024	2023	2022
Omzet	€ 73.292.439 (-10.8%)	€ 82.193.400 (+11.1%)	€ 73.985.073 (+3.2%)
Brutomarge	-	-	-
Winst	€ 2.169.750 (-22.8%)	€ 2.809.263 (+144.7%)	€ -6.289.538 (-655.2%)
EBITDA	€ 25.648.065 (-2.1%)	€ 26.191.775 (+6.1%)	€ 24.681.477 (+1.1%)
Eigen Vermogen	€ 133.115.553 (+4.5%)	€ 127.329.040 (+4.8%)	€ 121.449.291 (-2.9%)
Schulden	€ 344.938.480 (+9.7%)	€ 314.362.276 (-0.4%)	€ 315.590.575 (-2.8%)
Totaal Activa	€ 485.310.256 (+9.0%)	€ 445.430.900 (+1.0%)	€ 440.931.405 (-3.0%)
Kasmiddelen	€ 9.400.444 (+187.0%)	€ 3.275.780 (+299.0%)	€ 820.917 (+22.9%)
VTE (FTE)	278,4 (+1.5%)	274,4 (-0.7%)	276,4 (+9.7%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-7.6%)

Quick Ratio

1,0x

(-3.6%)

Solvency

27,4%

(-4.0%)

Debt / Equity

2,6x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

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Establishment

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Bedrijfsnetwerk

First-level relations linked directly to ASSOCIATION INTERCOMMUNALE POUR LE DEMERGEMENT ET L'EPURATION DES COMMUNES DE LA PROVINCE DE LIEGE. Unlock second-level relations for deeper graph exploration.