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Steenhuffeldorp, 3, 1840 LonderzeelNACE 68203 — Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
Key FinancialsFY2024
Revenue
€60.6M
→ 0.2%
EBITDA
€4.9M
↓ 35.6%
Margin
8.1%
Employees
149
↓ 1.6%
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
77.2%
Equity / Assets
Int. Coverage
53.0x
EBITDA / Int. Exp
DSO
114d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €60.6M +€143K ▲ +0.2% | €4.9M -€2.7M ▼ -35.6% | 8.1% | €2.3M -€1.7M ▼ -42.7% | 149 -€2 ▼ -1.6% |
| 2023 | €60.4M +€4.6M ▲ +8.2% | €7.6M -€9.3M ▼ -54.9% | 12.6% | €4.0M -€6.2M ▼ -61.0% | 151 -€11 ▼ -6.8% |
| 2022 | €55.8M | €16.9M | 30.3% | €10.2M | 162 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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