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Chaussée de Maubeuge, 449, 7022 MonsNACE 08111 — Winning van bouw- en siersteen
Key FinancialsFY2024
Revenue
€15.8M
↑ 26.4%
EBITDA
€4.0M
↑ 285.4%
Margin
25.6%
Employees
69
↑ 7.3%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
57.9%
Equity / Assets
Int. Coverage
99.3x
EBITDA / Int. Exp
DSO
161d
Days to collect
DPO
59d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.8M +€3.3M ▲ +26.4% | €4.0M +€3.0M ▲ +285.4% | 25.6% | €2.8M +€2.3M ▲ +458.9% | 69 +€5 ▲ +7.3% |
| 2023 | €12.5M +€2.9M ▲ +29.8% | €1.0M +€667K ▲ +175.1% | 8.4% | €493K +€470K ▲ +2032.3% | 65 +€4 ▲ +6.6% |
| 2022 | €9.6M | €381K | 4.0% | €23K | 61 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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