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Molenborre, 26, 1500 HalleNACE 41201 — Algemene bouw van residentiële gebouwen
Key FinancialsFY2024
Revenue
€11.2M
↓ 26.8%
EBITDA
€5.3M
↑ 13.6%
Margin
47.7%
Employees
35
↑ 10.7%
Leverage
16.9x
Net Debt / EBITDA
Equity Ratio
29.9%
Equity / Assets
Int. Coverage
2.8x
EBITDA / Int. Exp
DSO
28d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.2M -€4.1M ▼ -26.8% | €5.3M +€638K ▲ +13.6% | 47.7% | €406K +€471K ▲ +725.5% | 35 +€3 ▲ +10.7% |
| 2023 | €15.3M +€6.6M ▲ +76.2% | €4.7M -€1.9M ▼ -29.1% | 30.8% | -€65K -€1.6M ▼ -104.1% | 32 +€3 ▲ +10.0% |
| 2022 | €8.7M | €6.6M | 76.5% | €1.6M | 29 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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