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Intercommunale namuroise de Services publics

0218735790
Actief
Rue des Viaux 1B, 5100 Namen, Belgium

Personen

36

Locaties

14

Publicaties

77

Bedrijfsprofiel

Oprichtingsdatum

20 juni 1978

Laatste Balansjaar

2024

Rechtsvorm

Coöperatieve vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

36000 - Winning, behandeling en distributie van water

Leeftijd Onderneming

48 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 47.396.105 (-2.2%) € 48.472.424 (+16.3%) € 41.684.020 (+0.1%)
Brutomarge - - -
Winst € 748.616 (+28.0%) € 584.858 (-52.4%) € 1.229.015 (-37.9%)
EBITDA € 10.577.489 (+11.3%) € 9.506.159 (-3.3%) € 9.834.068 (-7.2%)
Eigen Vermogen € 51.882.360 (+5.9%) € 49.013.528 (+3.9%) € 47.171.480 (+5.4%)
Schulden € 127.036.436 (-6.2%) € 135.485.838 (-2.5%) € 139.003.896 (-4.5%)
Totaal Activa € 184.530.193 (-2.1%) € 188.465.665 (-0.8%) € 189.927.346 (-2.5%)
Kasmiddelen € 4.293.285 (+79.1%) € 2.397.379 (-36.0%) € 3.746.985 (-49.7%)
VTE (FTE) 261 (-0.2%) 261,5 (+1.9%) 256,5 (+3.7%)

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Financiële Gezondheid

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Current Ratio

2,4x

(-3.4%)

Quick Ratio

2,2x

(-3.6%)

Solvency

28,1%

(-2.0%)

Debt / Equity

2,4x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

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Establishment

Adres

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Bedrijfsnetwerk

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Intercommunale namuroise de Services publics

Actief

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