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Oude Eedstraat, 3A, 9810 Nazareth-De PinteNACE 43999 — Overige gespecialiseerde bouwwerkzaamheden
Key FinancialsFY2024
Revenue
€19.1M
↓ 15.6%
EBITDA
-€1.4M
↓ 96.9%
Margin
-7.6%
Employees
47
↓ 1.7%
Leverage
0.8x
Net Debt / EBITDA
Equity Ratio
87.3%
Equity / Assets
Int. Coverage
-4.6x
EBITDA / Int. Exp
DSO
102d
Days to collect
DPO
53d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.1M -€3.5M ▼ -15.6% | -€1.4M -€711K ▼ -96.9% | -7.6% | -€1.6M -€804K ▼ -96.9% | 47 -€1 ▼ -1.7% |
| 2023 | €22.6M -€1.8M ▼ -7.3% | -€733K -€700K ▼ -2111.9% | -3.2% | -€829K -€477K ▼ -135.6% | 48 -€4 ▼ -8.4% |
| 2022 | €24.4M | -€33K | -0.1% | -€352K | 52 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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