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Boulevard Pierre Mayence, 1, 6000 CharleroiNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€500K
↑ 1.3%
EBITDA
-€1.4M
↓ 2.4%
Margin
-277.3%
Employees
0
↓ 75.0%
Leverage
-136.8x
Net Debt / EBITDA
Equity Ratio
80.7%
Equity / Assets
Int. Coverage
-0.3x
EBITDA / Int. Exp
DSO
8368d
Days to collect
DPO
343d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €500K +€7K ▲ +1.3% | -€1.4M -€32K ▼ -2.4% | -277.3% | €42.6M +€860K ▲ +2.1% | 0 -€1 ▼ -75.0% |
| 2023 | €494K +€31K ▲ +6.6% | -€1.4M -€263K ▼ -24.0% | -274.4% | €41.7M -€526K ▼ -1.2% | 1 +€0 ▲ +0.0% |
| 2022 | €463K | -€1.1M | -235.9% | €42.3M | 1 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data