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Geothermal Innovation & Services

0785574789
Actief
Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

Personen

8

Locaties

1

Publicaties

2

Bedrijfsprofiel

Oprichtingsdatum

29 april 2022

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

35300 - Productie en distributie van stoom en gekoelde lucht

Leeftijd Onderneming

4 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 170.181 (+8.4%) € 156.938 (+412.1%) € 30.644
Winst € 26.950 (-8.6%) € 29.478 (+611.1%) € -5.767
EBITDA € 88.397 (+0.6%) € 87.896 (+477.1%) € 15.230
Eigen Vermogen € 350.661 (+8.3%) € 323.710 (+10.0%) € 294.233
Schulden € 708.791 (-31.2%) € 1.030.141 (+2.8%) € 1.001.708
Totaal Activa € 1.193.933 (-14.8%) € 1.401.622 (+6.9%) € 1.311.198
Kasmiddelen € 257.062 (-39.4%) € 424.030 (+67.5%) € 253.079
VTE (FTE) - - -

Financiële Gezondheid

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Current Ratio

1,2x

(-52.8%)

Quick Ratio

1,2x

(-52.8%)

Solvency

29,4%

(+27.2%)

Debt / Equity

2,0x

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Vestigingen & Voetafdruk

Establishment

Adres

Vooruitgangstraat 189, 1030 Schaarbeek, Belgium

Bedrijfsnetwerk

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Geothermal Innovation & Services

Actief

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