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Rijksweg(BOR), 30, 2880 BornemNACE 28250 — Vervaardiging van machines en apparaten voor de koeltechniek en de klimaatregeling, voor niet-huishoudelijk gebruik
Key FinancialsFY2024
Revenue
€25.1M
→ 0.0%
EBITDA
€2.0M
→ 0.0%
Margin
8.0%
Employees
102
→ 0.0%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
55.1%
Equity / Assets
Int. Coverage
36.1x
EBITDA / Int. Exp
DSO
64d
Days to collect
DPO
43d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €25.1M +€0 ▲ +0.0% | €2.0M +€0 ▲ +0.0% | 8.0% | €1.1M +€0 ▲ +0.0% | 102 +€0 ▲ +0.0% |
| 2024 | €25.1M +€5.1M ▲ +25.2% | €2.0M +€844K ▲ +72.9% | 8.0% | €1.1M +€717K ▲ +180.7% | 102 +€6 ▲ +6.3% |
| 2023 | €20.0M | €1.2M | 5.8% | €397K | 96 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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