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Industriepark "De Bruwaan", 53A, 9700 OudenaardeNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€14.3M
↓ 0.7%
EBITDA
€1.0M
↑ 1.4%
Margin
7.1%
Employees
27
↑ 3.8%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
21.3%
Equity / Assets
Int. Coverage
6.5x
EBITDA / Int. Exp
DSO
17d
Days to collect
DPO
17d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.3M -€96K ▼ -0.7% | €1.0M +€14K ▲ +1.4% | 7.1% | €729K -€172K ▼ -19.1% | 27 +€1 ▲ +3.8% |
| 2023 | €14.4M +€282K ▲ +2.0% | €1.0M -€203K ▼ -16.8% | 7.0% | €901K -€144K ▼ -13.8% | 26 +€0 ▲ +0.8% |
| 2022 | €14.1M | €1.2M | 8.6% | €1.0M | 26 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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