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Rue du Vertbois, 11, 4000 LiègeNACE 94110 — Bedrijfs- en werkgeversorganisaties
Key FinancialsFY2024
Revenue
€2.9M
EBITDA
€763K
↑ 147.9%
Margin
26.5%
Employees
9
↓ 9.4%
Leverage
-5.9x
Net Debt / EBITDA
Equity Ratio
92.0%
Equity / Assets
Int. Coverage
6.0x
EBITDA / Int. Exp
DSO
573d
Days to collect
DPO
286d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €2.9M | €763K +€455K ▲ +147.9% | 26.5% | €636K +€370K ▲ +139.0% | 9 -€1 ▼ -9.4% |
| 2023 | — | €308K -€2.7M ▼ -89.6% | — | €266K -€3.7M ▼ -93.3% | 10 +€1 ▲ +12.9% |
| 2022 | — | €3.0M | — | €4.0M | 9 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data