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Rue Estroit, 39, 5640 MettetNACE 36000 — Winning, behandeling en distributie van water
Key FinancialsFY2024
Revenue
€5.8M
↑ 3.7%
EBITDA
€966K
↑ 39.0%
Margin
16.5%
Employees
23
↓ 2.6%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
67.7%
Equity / Assets
Int. Coverage
21.3x
EBITDA / Int. Exp
DSO
83d
Days to collect
DPO
154d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.8M +€208K ▲ +3.7% | €966K +€271K ▲ +39.0% | 16.5% | €566K +€281K ▲ +98.6% | 23 -€1 ▼ -2.6% |
| 2023 | €5.6M -€361K ▼ -6.0% | €695K -€347K ▼ -33.3% | 12.3% | €285K -€274K ▼ -49.0% | 23 -€1 ▼ -2.9% |
| 2022 | €6.0M | €1.0M | 17.4% | €559K | 24 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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