Back to search
Generated on www.datasnoop.be
Rue de la Station, 67, 1495 Villers-la-VilleNACE 20110 — Vervaardiging van industriële gassen
Key FinancialsFY2024
Revenue
€27.1M
↑ 79.5%
EBITDA
-€2.0M
↑ 50.6%
Margin
-7.3%
Employees
46
↓ 3.5%
Leverage
0.3x
Net Debt / EBITDA
Equity Ratio
18.3%
Equity / Assets
Int. Coverage
-39.3x
EBITDA / Int. Exp
DSO
61d
Days to collect
DPO
155d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €27.1M +€12.0M ▲ +79.5% | -€2.0M +€2.0M ▲ +50.6% | -7.3% | -€2.8M +€2.5M ▲ +46.6% | 46 -€2 ▼ -3.5% |
| 2023 | €15.1M -€27.0M ▼ -64.1% | -€4.0M +€37K ▲ +0.9% | -26.6% | -€5.3M -€4.4M ▼ -475.4% | 48 -€14 ▼ -22.5% |
| 2022 | €42.1M | -€4.1M | -9.6% | -€916K | 62 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data