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Rue Brennet(FL), 36, 6220 FleurusNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€4.4M
↑ 3.7%
EBITDA
€1.3M
↓ 12.1%
Margin
29.8%
Employees
16
↑ 8.4%
Leverage
4.5x
Net Debt / EBITDA
Equity Ratio
60.8%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
255d
Days to collect
DPO
91d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.4M +€156K ▲ +3.7% | €1.3M -€179K ▼ -12.1% | 29.8% | €360K -€204K ▼ -36.2% | 16 +€1 ▲ +8.4% |
| 2023 | €4.2M +€339K ▲ +8.8% | €1.5M +€441K ▲ +42.4% | 35.2% | €564K +€456K ▲ +419.6% | 14 -€1 ▼ -6.5% |
| 2022 | €3.9M | €1.0M | 26.9% | €109K | 15 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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