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Antwerpsesteenweg, 45, 2830 WillebroekNACE 46699 — Groothandel in andere machines en werktuigen, n.e.g.
Key FinancialsFY2024
Revenue
€12.5M
↓ 18.5%
EBITDA
€759K
↑ 105.1%
Margin
6.1%
Employees
13
↓ 62.3%
Leverage
-7.2x
Net Debt / EBITDA
Equity Ratio
25.4%
Equity / Assets
Int. Coverage
4.2x
EBITDA / Int. Exp
DSO
53d
Days to collect
DPO
40d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.5M -€2.8M ▼ -18.5% | €759K +€389K ▲ +105.1% | 6.1% | €419K +€465K ▲ +1004.2% | 13 -€22 ▼ -62.3% |
| 2023 | €15.4M +€2.0M ▲ +15.3% | €370K -€254K ▼ -40.7% | 2.4% | -€46K +€432 ▲ +0.9% | 35 -€5 ▼ -11.8% |
| 2022 | €13.3M | €624K | 4.7% | -€47K | 40 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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