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Avenue Sergent Vrithoff, 2, 5000 NamurNACE 84119 — Overig algemeen overheidsbestuur
Key FinancialsFY2024
Revenue
€4.3M
↑ 36.7%
EBITDA
-€22K
↓ 127.4%
Margin
-0.5%
Employees
147
↑ 6.2%
Leverage
1225.3x
Net Debt / EBITDA
Equity Ratio
51.0%
Equity / Assets
Int. Coverage
-7.7x
EBITDA / Int. Exp
DSO
406d
Days to collect
DPO
88d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.3M +€1.2M ▲ +36.7% | -€22K -€101K ▼ -127.4% | -0.5% | €156K +€66K ▲ +73.2% | 147 +€9 ▲ +6.2% |
| 2023 | €3.2M -€305K ▼ -8.8% | €79K -€297K ▼ -78.9% | 2.5% | €90K -€96K ▼ -51.8% | 138 +€0 ▲ +0.0% |
| 2022 | €3.5M | €376K | 10.8% | €186K | 138 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data