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Kiewitstraat, 182A, 3500 HasseltNACE 43299 — Overige bouwinstallatie, n.e.g.
Key FinancialsFY2024
Revenue
€11.3M
↓ 8.1%
EBITDA
€267K
↑ 13.2%
Margin
2.4%
Employees
49
↓ 26.7%
Leverage
4.0x
Net Debt / EBITDA
Equity Ratio
20.1%
Equity / Assets
Int. Coverage
1.1x
EBITDA / Int. Exp
DSO
122d
Days to collect
DPO
88d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.3M -€1.0M ▼ -8.1% | €267K +€31K ▲ +13.2% | 2.4% | -€15K -€19K ▼ -427.2% | 49 -€18 ▼ -26.7% |
| 2023 | €12.3M -€2.5M ▼ -17.0% | €236K -€20K ▼ -7.7% | 1.9% | €5K -€5K ▼ -50.4% | 66 -€22 ▼ -25.2% |
| 2022 | €14.8M | €256K | 1.7% | €9K | 89 |
Key People(3)
ER
FR
PE
Recent Publications(32)
MAATSCHAPPELIJKE ZETEL
2025-02-12· #2025200366
Publication
2021-12-13· #0144946
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2021-06-08· #0067561
Publication
2017-09-21· #0134528
ONTSLAGEN - BENOEMINGEN
2017-09-15· #0131738
Publication
2016-09-02· #0290409
Key Shareholders(3)
ER
ERIK SWENNEN
IndividualSince FY2023
FR
FRANK SWENNEN
IndividualSince FY2023
SW
SWENNEN SERVICES NV
EntitySince FY2023
Key Subsidiaries(1)
AS
Asset Service
BESince FY2024