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Guido Gezellelaan, 49, 2800 MechelenNACE 11050 — Vervaardiging van bier
Key FinancialsFY2024
Revenue
€19.2M
↓ 1.3%
EBITDA
€3.3M
↓ 7.6%
Margin
17.0%
Employees
106
↑ 4.4%
Leverage
3.0x
Net Debt / EBITDA
Equity Ratio
18.1%
Equity / Assets
Int. Coverage
5.7x
EBITDA / Int. Exp
DSO
51d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.2M -€257K ▼ -1.3% | €3.3M -€269K ▼ -7.6% | 17.0% | €103K +€240K ▲ +175.0% | 106 +€5 ▲ +4.4% |
| 2023 | €19.5M +€1.2M ▲ +6.3% | €3.5M +€810K ▲ +29.7% | 18.2% | -€137K +€555K ▲ +80.2% | 101 -€10 ▼ -9.1% |
| 2022 | €18.3M | €2.7M | 14.9% | -€693K | 111 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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