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ONE REFRACTORIES

CBE 0401.592.569014
Chaussée de Dinant, 39, 5537 AnhéeNACE 08111 — Winning van bouw- en siersteen

Key FinancialsFY2024

Revenue
€12.9M
7.3%
EBITDA
€2.2M
9.8%
Margin
17.0%
Employees
14
18.3%
Leverage
-0.6x
Net Debt / EBITDA
Equity Ratio
41.4%
Equity / Assets
Int. Coverage
368.2x
EBITDA / Int. Exp
DSO
118d
Days to collect
DPO
64d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€12.9M
-€1.0M
-7.3%
€2.2M
-€237K
-9.8%
17.0%€1.7M
-€30K
-1.8%
14
+€2
+18.3%
2023€13.9M
+€1.7M
+14.3%
€2.4M
+€537K
+28.5%
17.5%€1.7M
+€325K
+23.1%
12
-€1
-7.3%
2022€12.1M€1.9M15.5%€1.4M12

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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