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Antoon Spinoystraat, 6, 2800 MechelenNACE 20160 — Vervaardiging van kunststoffen in primaire vormen
Key FinancialsFY2024
Revenue
€44.4M
↑ 10.8%
EBITDA
-€2.1M
↓ 142.2%
Margin
-4.8%
Employees
159
↓ 9.4%
Leverage
13.3x
Net Debt / EBITDA
Equity Ratio
58.9%
Equity / Assets
Int. Coverage
-39.0x
EBITDA / Int. Exp
DSO
181d
Days to collect
DPO
109d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €44.4M +€4.3M ▲ +10.8% | -€2.1M -€7.1M ▼ -142.2% | -4.8% | -€5.9M -€7.3M ▼ -517.9% | 159 -€17 ▼ -9.4% |
| 2023 | €40.1M -€9.8M ▼ -19.6% | €5.0M +€73K ▲ +1.5% | 12.5% | €1.4M +€554K ▲ +64.2% | 176 -€201 ▼ -53.3% |
| 2022 | €49.9M | €4.9M | 9.9% | €862K | 377 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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