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Chemin de l'Anglée(HER), 531, 7742 PecqNACE 01500 — Gemengd bedrijf
Key FinancialsFY2025
Revenue
€2.6M
↓ 8.1%
EBITDA
€585K
↓ 2.1%
Margin
22.6%
Employees
6
↑ 19.2%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
84.9%
Equity / Assets
Int. Coverage
62.2x
EBITDA / Int. Exp
DSO
227d
Days to collect
DPO
46d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €2.6M -€228K ▼ -8.1% | €585K -€13K ▼ -2.1% | 22.6% | €278K -€9K ▼ -3.2% | 6 +€1 ▲ +19.2% |
| 2024 | €2.8M +€187K ▲ +7.1% | €598K +€140K ▲ +30.6% | 21.3% | €288K +€77K ▲ +36.8% | 5 -€1 ▼ -11.9% |
| 2023 | €2.6M | €458K | 17.4% | €210K | 6 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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