INTERCOMMUNALE DES SENIORS DES COMMUNES DE LA HAUTE MEUSE LIEGEOISE ET DE LA HESBAYE

0808316737

Actief

Avenue du Centenaire 400, 4102 Seraing, Belgium

Personen

Locaties

Publicaties

Bedrijfsprofiel

Oprichtingsdatum

10 december 2008

Laatste Balansjaar

2024

Rechtsvorm

Coöperatieve vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

87302 - Serviceflats voor ouderen

Leeftijd Onderneming

18 jaar

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Historische Financiële Gegevens

KPI	2024	2023	2022
Omzet	€ 27.400.022 (+1.3%)	€ 27.054.433 (+6.8%)	€ 25.321.863 (+13.1%)
Brutomarge	-	-	-
Winst	€ 70.730 (-89.5%)	€ 676.049 (+1068.1%)	€ 57.874 (+108.1%)
EBITDA	€ 1.985.411 (-24.7%)	€ 2.637.425 (+35.9%)	€ 1.941.143 (+51.8%)
Eigen Vermogen	€ 16.836.712 (+15.4%)	€ 14.595.277 (+0.7%)	€ 14.491.718 (+1.8%)
Schulden	€ 31.459.810 (-3.6%)	€ 32.631.589 (-1.8%)	€ 33.243.596 (-7.5%)
Totaal Activa	€ 50.505.398 (+4.3%)	€ 48.400.778 (-0.2%)	€ 48.502.654 (-5.0%)
Kasmiddelen	€ 2.613.438 (+76.7%)	€ 1.479.033 (-24.2%)	€ 1.951.156 (+75.7%)
VTE (FTE)	388,8 (-2.8%)	400 (-2.0%)	408 (-2.9%)

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Financiële Gezondheid

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

1,4x

(+30.2%)

Quick Ratio

1,3x

(+31.2%)

Solvency

33,3%

(+10.6%)

Debt / Equity

1,9x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

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Establishment

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Bedrijfsnetwerk

First-level relations linked directly to INTERCOMMUNALE DES SENIORS DES COMMUNES DE LA HAUTE MEUSE LIEGEOISE ET DE LA HESBAYE. Unlock second-level relations for deeper graph exploration.