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AP

AGC Processing Belgium

CBE 0401.704.120014
Bergensesteenweg, 470, 1600 Sint-Pieters-LeeuwNACE 23120 — Vormen en bewerken van vlakglas

Key FinancialsFY2024

Revenue
€11.8M
20.4%
EBITDA
-€84K
113.4%
Margin
-0.7%
Employees
44
5.8%
Leverage
-7.5x
Net Debt / EBITDA
Equity Ratio
76.9%
Equity / Assets
Int. Coverage
-2.2x
EBITDA / Int. Exp
DSO
43d
Days to collect
DPO
27d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€11.8M
-€3.0M
-20.4%
-€84K
-€714K
-113.4%
-0.7%-€346K
-€1.9M
-122.6%
44
+€2
+5.8%
2023€14.9M
+€1.5M
+10.9%
€630K
+€366K
+139.1%
4.2%€1.5M
+€769K
+101.2%
41
-€1
-1.4%
2022€13.4M€263K2.0%€760K42

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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