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Rue du Bois des Hospices(BL), 1, 7522 TournaiNACE 46442 — Groothandel in reinigingsmiddelen
Key FinancialsFY2024
Revenue
€35.1M
↓ 5.0%
EBITDA
€2.4M
↓ 32.5%
Margin
7.0%
Employees
47
↓ 0.8%
Leverage
-3.6x
Net Debt / EBITDA
Equity Ratio
45.3%
Equity / Assets
Int. Coverage
51.1x
EBITDA / Int. Exp
DSO
68d
Days to collect
DPO
82d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €35.1M -€1.8M ▼ -5.0% | €2.4M -€1.2M ▼ -32.5% | 7.0% | €1.1M -€866K ▼ -44.3% | 47 -€0 ▼ -0.8% |
| 2023 | €37.0M +€1.4M ▲ +3.9% | €3.6M +€264K ▲ +7.8% | 9.8% | €2.0M +€354K ▲ +22.1% | 48 -€2 ▼ -4.6% |
| 2022 | €35.6M | €3.4M | 9.5% | €1.6M | 50 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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