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Royennestraat, 45, 7700 MouscronNACE 13930 — Vervaardiging van vloerkleden en tapijt
Key FinancialsFY2024
Revenue
€5.3M
↓ 5.2%
EBITDA
€231K
↑ 627.9%
Margin
4.4%
Employees
47
↓ 6.9%
Leverage
0.2x
Net Debt / EBITDA
Equity Ratio
-48.6%
Equity / Assets
Int. Coverage
4.8x
EBITDA / Int. Exp
DSO
71d
Days to collect
DPO
49d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.3M -€292K ▼ -5.2% | €231K +€275K ▲ +627.9% | 4.4% | €142K +€311K ▲ +184.3% | 47 -€4 ▼ -6.9% |
| 2023 | €5.6M +€209K ▲ +3.9% | -€44K -€37K ▼ -596.3% | -0.8% | -€169K -€76K ▼ -80.9% | 51 -€1 ▼ -2.3% |
| 2022 | €5.4M | -€6K | -0.1% | -€93K | 52 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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