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Rue du Parc, 29, 4800 VerviersNACE 86101 — Algemene ziekenhuizen, m.u.v. geriatrische en gespecialiseerde ziekenhuizen
Key FinancialsFY2024
Revenue
€243.3M
↑ 8.5%
EBITDA
€9.7M
↑ 85.3%
Margin
4.0%
Employees
1,286
→ 0.0%
Leverage
5.3x
Net Debt / EBITDA
Equity Ratio
30.3%
Equity / Assets
Int. Coverage
4.6x
EBITDA / Int. Exp
DSO
120d
Days to collect
DPO
60d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €243.3M +€19.1M ▲ +8.5% | €9.7M +€4.5M ▲ +85.3% | 4.0% | -€928K +€3.6M ▲ +79.6% | 1,286 +€1 ▲ +0.0% |
| 2023 | €224.2M +€9.5M ▲ +4.4% | €5.2M -€3.6M ▼ -40.7% | 2.3% | -€4.5M -€3.6M ▼ -409.7% | 1,286 +€10 ▲ +0.8% |
| 2022 | €214.7M | €8.9M | 4.1% | -€890K | 1,276 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data