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Avenue de l'Artisanat, 17, 1420 Braine-l'AlleudNACE 46370 — Groothandel in koffie, thee, cacao en specerijen
Key FinancialsFY2023
Revenue
€6.4M
↑ 16.6%
EBITDA
€291K
↑ 77.4%
Margin
4.6%
Employees
28
↓ 4.8%
Leverage
1.4x
Net Debt / EBITDA
Equity Ratio
10.9%
Equity / Assets
Int. Coverage
5.5x
EBITDA / Int. Exp
DSO
50d
Days to collect
DPO
15d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2023 | €6.4M +€904K ▲ +16.6% | €291K +€127K ▲ +77.4% | 4.6% | €35K +€62K ▲ +225.7% | 28 -€1 ▼ -4.8% |
| 2022 | €5.5M | €164K | 3.0% | -€28K | 29 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data