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be Hydro

0704731625
Actief
De Gerlachekaai 20, 2000 Antwerpen, Belgium

Personen

2

Locaties

0

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

18 september 2018

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

28110 - Vervaardiging van motoren en turbines, exclusief motoren voor luchtvaartuigen, motorvoertuigen en bromfietsen

Leeftijd Onderneming

8 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - € 2.743.984
Brutomarge € 156.308 (+639.4%) € -28.979 (-102.0%) € 1.442.491 (+7641.6%)
Winst € -305.985 (+38.1%) € -494.298 (-228.6%) € 384.402 (+740.1%)
EBITDA € 37.214 (+123.6%) € -157.580 (-112.1%) € 1.303.616 (+2281.2%)
Eigen Vermogen € -117.375 (-162.2%) € 188.610 (-72.4%) € 682.908 (+128.8%)
Schulden € 2.885.278 (-14.6%) € 3.378.149 (-10.0%) € 3.753.668 (-36.3%)
Totaal Activa € 2.847.903 (-22.3%) € 3.666.759 (-19.2%) € 4.536.576 (-40.3%)
Kasmiddelen € 99.163 (-86.5%) € 733.236 (-37.7%) € 1.177.838 (-61.8%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,7x

(-4.1%)

Quick Ratio

0,2x

(-34.8%)

Solvency

-4,1%

(-180.1%)

Debt / Equity

24,6x

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Vestigingen & Voetafdruk

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Bedrijfsnetwerk

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be Hydro

Actief

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Management & Sleutelfiguren

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