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MOLENWATER GROEP

0819868744
Actief
wolstraat 35 b1, 2200 herentals, Belgium

Personen

4

Locaties

1

Publicaties

10

Bedrijfsprofiel

Oprichtingsdatum

19 oktober 2009

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Leeftijd Onderneming

17 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 98.918 (-67.7%) € 306.057 (-66.4%) € 911.198 (+103.9%)
Winst € 327.473 (+523.0%) € -77.408 (-201.5%) € 76.246 (+137.0%)
EBITDA € 337.009 (+732.7%) € -53.265 (-109.5%) € 560.838 (+107.3%)
Eigen Vermogen € 4.581.381 (+7.7%) € 4.253.908 (-1.8%) € 4.331.316 (+1.8%)
Schulden € 21.782.774 (+4.1%) € 20.927.515 (-39.9%) € 34.819.889 (-28.3%)
Totaal Activa € 26.539.422 (+4.2%) € 25.480.373 (-35.0%) € 39.207.611 (-25.9%)
Kasmiddelen € 42.613 (-77.6%) € 190.500 (+174.7%) € 69.338 (-48.4%)
VTE (FTE) 2,5 (0.0%) 2,5 (+31.6%) 1,9 (-17.4%)

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Financiële Gezondheid

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Current Ratio

0,5x

(+8.4%)

Quick Ratio

0,5x

(+8.4%)

Solvency

17,3%

(+3.4%)

Debt / Equity

4,8x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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MOLENWATER GROEP

Actief

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