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Rue d'Amérique, 28, 4500 HuyNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€10.2M
↑ 7.8%
EBITDA
€3.9M
↑ 28.6%
Margin
38.4%
Employees
42
↓ 5.4%
Leverage
11.3x
Net Debt / EBITDA
Equity Ratio
53.0%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
78d
Days to collect
DPO
47d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.2M +€745K ▲ +7.8% | €3.9M +€874K ▲ +28.6% | 38.4% | €1.4M +€588K ▲ +69.5% | 42 -€2 ▼ -5.4% |
| 2023 | €9.5M +€993K ▲ +11.7% | €3.1M +€31K ▲ +1.0% | 32.2% | €846K +€496K ▲ +142.1% | 44 +€3 ▲ +7.8% |
| 2022 | €8.5M | €3.0M | 35.6% | €349K | 41 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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