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De Watering

0411986120
Actief
Edmond Van Hoofstraat 9 b1, 2400 Mol, Belgium

Personen

4

Locaties

1

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

14 januari 1972

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Leeftijd Onderneming

54 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - € 3.016.996 (+10.2%) € 2.737.967 (+10.7%)
Brutomarge € 3.786.673 - -
Winst € -22.047 (-112.5%) € 176.640 (-77.3%) € 778.387 (-43.8%)
EBITDA € 1.412.785 (-9.5%) € 1.561.401 (-7.3%) € 1.683.690 (-29.9%)
Eigen Vermogen € 16.326.178 (-0.1%) € 16.348.225 (+1.1%) € 16.171.584 (+5.1%)
Schulden € 34.504.105 (+88.9%) € 18.266.166 (+99.0%) € 9.177.765 (+113.1%)
Totaal Activa € 51.426.679 (+47.5%) € 34.856.764 (+36.2%) € 25.593.686 (+28.2%)
Kasmiddelen € 12.237.365 (+122.6%) € 5.497.010 (+2083.2%) € 251.786 (+39.4%)
VTE (FTE) 8,5 (+23.2%) 6,9 (+32.7%) 5,2 (+67.7%)

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Financiële Gezondheid

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Current Ratio

0,6x

(+66.4%)

Quick Ratio

0,6x

(+66.4%)

Solvency

31,7%

(-32.3%)

Debt / Equity

2,1x

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Vestigingen & Voetafdruk

Establishment

Adres

Edmond Van Hoofstraat 9 b1, 2400 Mol, Belgium

Bedrijfsnetwerk

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De Watering

Actief

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