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Bergensesteenweg, 186, 1500 HalleNACE 28299 — Vervaardiging van andere machines en apparaten voor algemeen gebruik, n.e.g.
Key FinancialsFY2024
Revenue
€69.2M
↓ 10.0%
EBITDA
-€165K
↓ 116.4%
Margin
-0.2%
Employees
232
↓ 2.4%
Leverage
231.8x
Net Debt / EBITDA
Equity Ratio
5.9%
Equity / Assets
Int. Coverage
-1.2x
EBITDA / Int. Exp
DSO
122d
Days to collect
DPO
154d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €69.2M -€7.7M ▼ -10.0% | -€165K -€1.2M ▼ -116.4% | -0.2% | -€796K -€181K ▼ -29.5% | 232 -€6 ▼ -2.4% |
| 2023 | €77.0M +€10.4M ▲ +15.5% | €1.0M -€1.1M ▼ -53.4% | 1.3% | -€615K -€603K ▼ -5160.2% | 238 +€10 ▲ +4.3% |
| 2022 | €66.6M | €2.1M | 3.2% | -€12K | 228 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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