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Lindeboomstraat, 116, 3080 TervurenNACE 68203 — Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
Key FinancialsFY2024
Revenue
€18.2M
↑ 5.5%
EBITDA
€9.3M
→ 0.2%
Margin
51.2%
Employees
40
↑ 14.1%
Leverage
26.1x
Net Debt / EBITDA
Equity Ratio
12.3%
Equity / Assets
Int. Coverage
1.7x
EBITDA / Int. Exp
DSO
71d
Days to collect
DPO
58d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €18.2M +€940K ▲ +5.5% | €9.3M +€22K ▲ +0.2% | 51.2% | €765K -€198K ▼ -20.6% | 40 +€5 ▲ +14.1% |
| 2023 | €17.2M +€6.1M ▲ +54.4% | €9.3M +€3.2M ▲ +53.1% | 53.9% | €963K +€793K ▲ +468.4% | 35 +€13 ▲ +62.9% |
| 2022 | €11.1M | €6.1M | 54.4% | €169K | 21 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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