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Ringlaan, 20, 3530 Houthalen-HelchterenNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€159.5M
↑ 14.0%
EBITDA
€59.4M
↓ 2.4%
Margin
37.2%
Employees
367
↑ 4.3%
Leverage
18.5x
Net Debt / EBITDA
Equity Ratio
28.9%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
22d
Days to collect
DPO
53d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €159.5M +€19.6M ▲ +14.0% | €59.4M -€1.4M ▼ -2.4% | 37.2% | €10.5M -€1.3M ▼ -11.3% | 367 +€15 ▲ +4.3% |
| 2023 | €139.9M +€124.1M ▲ +780.9% | €60.8M +€49.2M ▲ +425.8% | 43.5% | €11.8M +€9.2M ▲ +340.8% | 352 +€309 ▲ +716.7% |
| 2022 | €15.9M | €11.6M | 72.8% | €2.7M | 43 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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