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Rue de l'Aurore, 2, 6040 CharleroiNACE 43320 — Schrijnwerk
Key FinancialsFY2024
Revenue
€25.8M
↑ 30.8%
EBITDA
€691K
↑ 77.1%
Margin
2.7%
Employees
54
↓ 4.1%
Leverage
2.9x
Net Debt / EBITDA
Equity Ratio
15.8%
Equity / Assets
Int. Coverage
4.8x
EBITDA / Int. Exp
DSO
121d
Days to collect
DPO
68d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €25.8M +€6.1M ▲ +30.8% | €691K +€301K ▲ +77.1% | 2.7% | €197K +€171K ▲ +641.1% | 54 -€2 ▼ -4.1% |
| 2023 | €19.7M -€1.8M ▼ -8.3% | €390K +€204K ▲ +110.0% | 2.0% | €27K +€134K ▲ +124.7% | 57 +€5 ▲ +9.9% |
| 2022 | €21.5M | €186K | 0.9% | -€108K | 52 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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