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Rue des Waides, 10, 4890 Thimister-ClermontNACE 46423 — Groothandel in kleding, met uitzondering van werk- en onderkleding
Key FinancialsFY2024
Revenue
€26.3M
↑ 5.3%
EBITDA
€893K
↓ 6.9%
Margin
3.4%
Employees
30
↑ 14.8%
Leverage
-4.0x
Net Debt / EBITDA
Equity Ratio
43.3%
Equity / Assets
Int. Coverage
1.7x
EBITDA / Int. Exp
DSO
35d
Days to collect
DPO
22d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €26.3M +€1.3M ▲ +5.3% | €893K -€66K ▼ -6.9% | 3.4% | €4.0M -€331K ▼ -7.6% | 30 +€4 ▲ +14.8% |
| 2023 | €25.0M +€719K ▲ +3.0% | €959K +€55K ▲ +6.1% | 3.8% | €4.4M -€3.9M ▼ -47.1% | 26 -€2 ▼ -5.7% |
| 2022 | €24.3M | €905K | 3.7% | €8.3M | 28 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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