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Ring-Oost, 10, 9400 NinoveNACE 46836 — Groothandel in sanitair
Key FinancialsFY2025
Revenue
€13.0M
↓ 0.6%
EBITDA
€269K
↓ 23.7%
Margin
2.1%
Employees
17
↓ 3.3%
Leverage
-0.5x
Net Debt / EBITDA
Equity Ratio
51.9%
Equity / Assets
Int. Coverage
10.7x
EBITDA / Int. Exp
DSO
114d
Days to collect
DPO
61d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €13.0M -€79K ▼ -0.6% | €269K -€83K ▼ -23.7% | 2.1% | €122K -€165K ▼ -57.5% | 17 -€1 ▼ -3.3% |
| 2024 | €13.1M +€0 ▲ +0.0% | €352K +€0 ▲ +0.0% | 2.7% | €287K +€0 ▲ +0.0% | 18 +€0 ▲ +0.0% |
| 2024 | €13.1M | €352K | 2.7% | €287K | 18 |
Key People(5)
AD
CO
CO
KP
NO
Recent Publications(72)
DIVERSEN
2025-09-18· #0118027
ONTSLAGEN - BENOEMINGEN
2025-07-22· #0091811
ONTSLAGEN - BENOEMINGEN
2024-07-24· #0111996
ONTSLAGEN - BENOEMINGEN
2023-11-03· #0139585
ONTSLAGEN - BENOEMINGEN
2022-08-23· #0101035
ONTSLAGEN - BENOEMINGEN
2021-07-27· #0089907
Key Shareholders(1)
FR
Franke Küchentechnik AG
EntitySince FY2025
Key Subsidiaries
No subsidiary data