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Wervikstraat, 350, 8930 MenenNACE 25290 — Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal
Key FinancialsFY2024
Revenue
€13.8M
↓ 5.8%
EBITDA
€1.5M
↑ 2.0%
Margin
10.6%
Employees
33
↓ 5.7%
Leverage
-1.5x
Net Debt / EBITDA
Equity Ratio
47.9%
Equity / Assets
Int. Coverage
40.9x
EBITDA / Int. Exp
DSO
136d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €13.8M -€860K ▼ -5.8% | €1.5M +€28K ▲ +2.0% | 10.6% | €1.1M +€79K ▲ +7.8% | 33 -€2 ▼ -5.7% |
| 2023 | €14.7M +€577K ▲ +4.1% | €1.4M +€754K ▲ +109.3% | 9.8% | €1.0M +€597K ▲ +142.6% | 35 -€3 ▼ -6.7% |
| 2022 | €14.1M | €690K | 4.9% | €419K | 38 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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