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Cité des Aubépines(SG), 5, 7330 Saint-GhislainNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€8.1M
↑ 2.2%
EBITDA
€2.7M
↑ 6.1%
Margin
33.2%
Employees
43
↓ 9.4%
Leverage
13.3x
Net Debt / EBITDA
Equity Ratio
46.2%
Equity / Assets
Int. Coverage
2.2x
EBITDA / Int. Exp
DSO
314d
Days to collect
DPO
243d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.1M +€175K ▲ +2.2% | €2.7M +€154K ▲ +6.1% | 33.2% | €446K +€117K ▲ +35.4% | 43 -€4 ▼ -9.4% |
| 2023 | €7.9M +€656K ▲ +9.0% | €2.5M +€247K ▲ +10.8% | 31.9% | €329K +€139K ▲ +72.7% | 47 -€8 ▼ -13.8% |
| 2022 | €7.3M | €2.3M | 31.4% | €191K | 55 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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