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Kerkstraat, 11, 1701 DilbeekNACE 11050 — Vervaardiging van bier
Key FinancialsFY2024
Revenue
€6.7M
↑ 10.6%
EBITDA
€725K
↑ 389.1%
Margin
10.8%
Employees
51
↑ 2.8%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
25.9%
Equity / Assets
Int. Coverage
8.4x
EBITDA / Int. Exp
DSO
51d
Days to collect
DPO
35d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €6.7M +€642K ▲ +10.6% | €725K +€577K ▲ +389.1% | 10.8% | €378K +€538K ▲ +335.9% | 51 +€1 ▲ +2.8% |
| 2023 | €6.1M +€1.3M ▲ +27.5% | €148K +€113K ▲ +316.4% | 2.4% | -€160K -€36K ▼ -28.9% | 50 +€6 ▲ +14.1% |
| 2022 | €4.8M | €36K | 0.7% | -€124K | 43 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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