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Vasco da Gamalaan, 1, 9042 GentNACE 46732 — Groothandel in hout
Key FinancialsFY2024
Revenue
€37.1M
↑ 2.6%
EBITDA
-€233K
↑ 87.9%
Margin
-0.6%
Employees
17
↓ 38.5%
Leverage
-3.3x
Net Debt / EBITDA
Equity Ratio
86.5%
Equity / Assets
Int. Coverage
-0.7x
EBITDA / Int. Exp
DSO
29d
Days to collect
DPO
5d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €37.1M +€947K ▲ +2.6% | -€233K +€1.7M ▲ +87.9% | -0.6% | -€620K +€2.6M ▲ +80.8% | 17 -€11 ▼ -38.5% |
| 2023 | €36.2M -€17.6M ▼ -32.7% | -€1.9M -€878K ▼ -84.0% | -5.3% | -€3.2M -€706K ▼ -28.0% | 27 -€5 ▼ -15.0% |
| 2022 | €53.8M | -€1.0M | -1.9% | -€2.5M | 32 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data