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Boulevard Jacques Bertrand, 48, 6000 CharleroiNACE 68203 — Verhuur en exploitatie van eigen of geleasd niet-residentieel onroerend goed, exclusief terreinen
Key FinancialsFY2024
Revenue
€45.3M
↑ 6.1%
EBITDA
€17.6M
↑ 21.8%
Margin
38.8%
Employees
171
↓ 1.7%
Leverage
13.5x
Net Debt / EBITDA
Equity Ratio
19.6%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
106d
Days to collect
DPO
72d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €45.3M +€2.6M ▲ +6.1% | €17.6M +€3.1M ▲ +21.8% | 38.8% | -€463K +€1.3M ▲ +73.6% | 171 -€3 ▼ -1.7% |
| 2023 | €42.7M +€4.7M ▲ +12.3% | €14.4M -€4.6M ▼ -24.3% | 33.8% | -€1.8M -€4.9M ▼ -156.3% | 174 -€2 ▼ -1.1% |
| 2022 | €38.0M | €19.1M | 50.2% | €3.1M | 176 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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