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Louis Schmidtlaan, 7, 1040 EtterbeekNACE 47722 — Detailhandel in lederwaren en reisartikelen in gespecialiseerde winkels
Key FinancialsFY2025
Revenue
€98.9M
↑ 9.9%
EBITDA
-€29.0M
↓ 119.1%
Margin
-29.4%
Employees
69
↑ 15.8%
Leverage
2.6x
Net Debt / EBITDA
Equity Ratio
-11.5%
Equity / Assets
Int. Coverage
-6.6x
EBITDA / Int. Exp
DSO
40d
Days to collect
DPO
141d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €98.9M +€8.9M ▲ +9.9% | -€29.0M -€15.8M ▼ -119.1% | -29.4% | -€33.0M -€15.1M ▼ -84.4% | 69 +€9 ▲ +15.8% |
| 2024 | €90.0M +€17.8M ▲ +24.7% | -€13.3M -€21.0M ▼ -271.4% | -14.7% | -€17.9M -€22.9M ▼ -453.3% | 60 +€8 ▲ +16.4% |
| 2023 | €72.2M | €7.7M | 10.7% | €5.1M | 51 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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