Back to search
Generated on www.datasnoop.be
Pastorijstraat, 249, 3300 TienenNACE 20140 — Vervaardiging van andere organische chemische basisproducten
Key FinancialsFY2025
Revenue
€91.8M
↓ 15.0%
EBITDA
-€1.3M
↑ 90.2%
Margin
-1.4%
Employees
339
↓ 4.2%
Leverage
-1.3x
Net Debt / EBITDA
Equity Ratio
70.5%
Equity / Assets
Int. Coverage
-1.0x
EBITDA / Int. Exp
DSO
91d
Days to collect
DPO
44d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €91.8M -€16.2M ▼ -15.0% | -€1.3M +€12.2M ▲ +90.2% | -1.4% | -€8.2M +€12.6M ▲ +60.6% | 339 -€15 ▼ -4.2% |
| 2024 | €108.0M -€211.8M ▼ -66.2% | -€13.5M -€99.9M ▼ -115.7% | -12.5% | -€20.8M -€79.1M ▼ -135.7% | 354 +€2 ▲ +0.7% |
| 2023 | €319.8M | €86.4M | 27.0% | €58.3M | 351 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data