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Witvissenlaan, 21, 1160 OudergemNACE 46411 — Groothandel in weefsels, stoffen en fournituren
Key FinancialsFY2025
Revenue
€2.7M
↓ 15.9%
EBITDA
€94K
↑ 2.7%
Margin
3.5%
Employees
6
↓ 21.1%
Leverage
-21.6x
Net Debt / EBITDA
Equity Ratio
79.8%
Equity / Assets
Int. Coverage
5.6x
EBITDA / Int. Exp
DSO
31d
Days to collect
DPO
9d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €2.7M -€518K ▼ -15.9% | €94K +€3K ▲ +2.7% | 3.5% | €397K +€370K ▲ +1323.0% | 6 -€2 ▼ -21.1% |
| 2024 | €3.3M -€489K ▼ -13.1% | €92K -€95K ▼ -50.8% | 2.8% | €28K -€92K ▼ -76.8% | 8 -€1 ▼ -13.6% |
| 2023 | €3.7M | €187K | 5.0% | €120K | 9 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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