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Lieutenant Cottonstraat, 15, 7880 FlobecqNACE 41201 — Algemene bouw van residentiële gebouwen
Key FinancialsFY2024
Revenue
€102.7M
↑ 15.1%
EBITDA
€3.4M
↑ 62.4%
Margin
3.3%
Employees
182
↑ 5.6%
Leverage
-7.4x
Net Debt / EBITDA
Equity Ratio
63.8%
Equity / Assets
Int. Coverage
3.0x
EBITDA / Int. Exp
DSO
45d
Days to collect
DPO
62d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €102.7M +€13.5M ▲ +15.1% | €3.4M +€1.3M ▲ +62.4% | 3.3% | €3.6M +€1.4M ▲ +67.3% | 182 +€10 ▲ +5.6% |
| 2023 | €89.3M +€3.0M ▲ +3.5% | €2.1M -€2.3M ▼ -52.6% | 2.3% | €2.1M -€1.6M ▼ -42.4% | 173 +€1 ▲ +0.3% |
| 2022 | €86.3M | €4.4M | 5.1% | €3.7M | 172 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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