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Pellikaan Bouwbedrijf

CBE 0400.695.617014
Excelsiorlaan, 1, 1930 ZaventemNACE 41203 — Algemene bouw van andere niet-residentiële gebouwen

Key FinancialsFY2024

Revenue
€19.5M
36.3%
EBITDA
-€63K
104.9%
Margin
-0.3%
Employees
27
9.1%
Leverage
82.1x
Net Debt / EBITDA
Equity Ratio
36.5%
Equity / Assets
Int. Coverage
-0.9x
EBITDA / Int. Exp
DSO
82d
Days to collect
DPO
70d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€19.5M
-€11.1M
-36.3%
-€63K
-€1.3M
-104.9%
-0.3%€110K
-€825K
-88.2%
27
-€3
-9.1%
2023€30.6M
+€8.1M
+36.3%
€1.3M
+€760K
+149.2%
4.1%€935K
+€502K
+115.9%
30
-€0
-1.0%
2022€22.5M€510K2.3%€433K30

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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