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Rue Basse-Wez, 145, 4020 LiègeNACE 86104 — Activiteiten van psychiatrische ziekenhuizen
Key FinancialsFY2024
Revenue
€262.6M
↑ 5.8%
EBITDA
€12.6M
↑ 98.0%
Margin
4.8%
Employees
3,466
↑ 0.7%
Leverage
12.8x
Net Debt / EBITDA
Equity Ratio
28.3%
Equity / Assets
Int. Coverage
2.2x
EBITDA / Int. Exp
DSO
94d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €262.6M +€14.4M ▲ +5.8% | €12.6M +€6.2M ▲ +98.0% | 4.8% | -€4.3M +€6.3M ▲ +59.4% | 3,466 +€23 ▲ +0.7% |
| 2023 | €248.2M +€19.8M ▲ +8.7% | €6.4M -€8.1M ▼ -56.0% | 2.6% | -€10.6M -€8.7M ▼ -466.4% | 3,443 +€48 ▲ +1.4% |
| 2022 | €228.4M | €14.4M | 6.3% | -€1.9M | 3,394 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data