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Rue Champ-de-Reux, 4, 5500 DinantNACE 13910 — Vervaardiging van gebreide en gehaakte stoffen
Key FinancialsFY2024
Revenue
€20K
↓ 6.6%
EBITDA
€2K
↑ 110.4%
Margin
8.6%
Employees
0
Leverage
-12.6x
Net Debt / EBITDA
Equity Ratio
26.8%
Equity / Assets
Int. Coverage
16.4x
EBITDA / Int. Exp
DSO
528d
Days to collect
DPO
20d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €20K -€1K ▼ -6.6% | €2K +€18K ▲ +110.4% | 8.6% | -€2K +€18K ▲ +92.1% | 0 |
| 2023 | €21K -€60K ▼ -74.1% | -€16K -€27K ▼ -246.7% | -77.4% | -€20K -€29K ▼ -309.8% | — |
| 2022 | €81K | €11K | 13.7% | €9K | 0 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data