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Kalkhoevestraat, 16, 8790 WaregemNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€572K
↓ 13.2%
EBITDA
-€49K
↑ 6.5%
Margin
-8.5%
Employees
—
Leverage
153.7x
Net Debt / EBITDA
Equity Ratio
93.6%
Equity / Assets
Int. Coverage
-54201.0x
EBITDA / Int. Exp
DSO
41d
Days to collect
DPO
112d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €572K -€87K ▼ -13.2% | -€49K +€3K ▲ +6.5% | -8.5% | €225K -€720K ▼ -76.2% | — |
| 2023 | €659K -€148K ▼ -18.3% | -€52K +€17K ▲ +24.1% | -7.9% | €945K -€34.1M ▼ -97.3% | — |
| 2022 | €806K | -€69K | -8.5% | €35.1M | — |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data