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Allée des Hortensias, 13, 4300 WaremmeNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€3.6M
↓ 1.3%
EBITDA
€1.4M
↑ 44.7%
Margin
39.9%
Employees
20
↓ 15.6%
Leverage
7.9x
Net Debt / EBITDA
Equity Ratio
58.8%
Equity / Assets
Int. Coverage
3.3x
EBITDA / Int. Exp
DSO
67d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.6M -€46K ▼ -1.3% | €1.4M +€441K ▲ +44.7% | 39.9% | €670K +€491K ▲ +274.0% | 20 -€4 ▼ -15.6% |
| 2023 | €3.6M +€297K ▲ +8.9% | €985K -€304K ▼ -23.6% | 27.2% | €179K -€326K ▼ -64.5% | 23 +€3 ▲ +16.1% |
| 2022 | €3.3M | €1.3M | 38.8% | €505K | 20 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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