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Rue du Vertbois, 11, 4000 LiègeNACE 41102 — Ontwikkeling van niet-residentiële bouwprojecten
Key FinancialsFY2024
Revenue
€27.0M
↑ 149.7%
EBITDA
€8.3M
↑ 192.8%
Margin
30.8%
Employees
105
↑ 2.9%
Leverage
10.5x
Net Debt / EBITDA
Equity Ratio
55.7%
Equity / Assets
Int. Coverage
2.6x
EBITDA / Int. Exp
DSO
336d
Days to collect
DPO
49d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €27.0M +€16.2M ▲ +149.7% | €8.3M +€5.5M ▲ +192.8% | 30.8% | -€77K +€1.6M ▲ +95.4% | 105 +€3 ▲ +2.9% |
| 2023 | €10.8M -€3.0M ▼ -21.6% | €2.8M -€4.8M ▼ -62.9% | 26.3% | -€1.7M +€795K ▲ +32.5% | 102 +€2 ▲ +2.0% |
| 2022 | €13.8M | €7.7M | 55.5% | -€2.4M | 100 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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