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Rue Canal-de-l'Ourthe, 8, 4031 LiègeNACE 36000 — Winning, behandeling en distributie van water
Key FinancialsFY2024
Revenue
€144.2M
↑ 5.0%
EBITDA
€28.9M
↑ 105.9%
Margin
20.0%
Employees
390
↓ 0.9%
Leverage
0.7x
Net Debt / EBITDA
Equity Ratio
79.1%
Equity / Assets
Int. Coverage
21.6x
EBITDA / Int. Exp
DSO
82d
Days to collect
DPO
58d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €144.2M +€6.9M ▲ +5.0% | €28.9M +€14.9M ▲ +105.9% | 20.0% | €36.3M +€36.1M ▲ +16369.9% | 390 -€4 ▼ -0.9% |
| 2022 | €137.2M | €14.0M | 10.2% | €220K | 394 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data