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Solidariteitstraat, 80, 7700 MouscronNACE 36000 — Winning, behandeling en distributie van water
Key FinancialsFY2024
Revenue
€25.5M
↑ 15.6%
EBITDA
€8.3M
↑ 44.2%
Margin
32.6%
Employees
87
↓ 3.2%
Leverage
4.2x
Net Debt / EBITDA
Equity Ratio
54.8%
Equity / Assets
Int. Coverage
4.5x
EBITDA / Int. Exp
DSO
142d
Days to collect
DPO
28d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €25.5M +€3.4M ▲ +15.6% | €8.3M +€2.5M ▲ +44.2% | 32.6% | €6.6M +€2.3M ▲ +52.7% | 87 -€3 ▼ -3.2% |
| 2023 | €22.0M -€8.3M ▼ -27.3% | €5.7M -€4.8M ▼ -45.3% | 26.1% | €4.4M -€3.0M ▼ -41.1% | 90 -€1 ▼ -0.9% |
| 2022 | €30.3M | €10.5M | 34.7% | €7.4M | 91 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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