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H 2 O NICS

0472488879
Actief
Industriepark 10, 2220 Heist-op-den-Berg, Belgium

Personen

2

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

23 augustus 2000

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

36000 - Winning, behandeling en distributie van water

Leeftijd Onderneming

26 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 32.859 (-64.5%) € 92.497 (+21.5%) € 76.130 (+213.8%)
Winst € -22.870 (-360.9%) € 8.765 (+86.2%) € 4.707 (+112.3%)
EBITDA € -23.842 (-245.8%) € 16.355 (+49.5%) € 10.940 (+134.3%)
Eigen Vermogen € 46.440 (-33.0%) € 69.310 (+14.5%) € 60.545 (+8.4%)
Schulden € 169.270 (+61.1%) € 105.056 (-50.8%) € 213.525 (+33.4%)
Totaal Activa € 215.710 (+23.7%) € 174.366 (-36.4%) € 274.070 (+27.0%)
Kasmiddelen € 30.099 (+26.6%) € 23.779 (+500.8%) € 3.958 (+145.3%)
VTE (FTE) 0,8 (-33.3%) 1,2 (+20.0%) 1 (0.0%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-21.3%)

Quick Ratio

0,3x

(+6.9%)

Solvency

21,5%

(-45.8%)

Debt / Equity

3,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Industriepark 10, 2220 Heist-op-den-Berg, Belgium

Bedrijfsnetwerk

First-level relations linked directly to H 2 O NICS. Unlock second-level relations for deeper graph exploration.

H 2 O NICS

Actief

  • RENTO

    Outgoing link

    Administrator Legal
  • DERK VAN ASSELT

    Incoming link

    Administrator Natural
  • RENILDA ROELANTS

    Incoming link

    Administrator Natural

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Management & Sleutelfiguren

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