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Rue de Liège, 63A, 4721 KelmisNACE 13960 — Vervaardiging van ander technisch en industrieel textiel
Key FinancialsFY2024
Revenue
€13.5M
↓ 7.3%
EBITDA
€1.6M
↑ 10.0%
Margin
11.6%
Employees
98
↓ 11.1%
Leverage
-1.0x
Net Debt / EBITDA
Equity Ratio
75.6%
Equity / Assets
Int. Coverage
18.4x
EBITDA / Int. Exp
DSO
68d
Days to collect
DPO
17d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €13.5M -€1.1M ▼ -7.3% | €1.6M +€141K ▲ +10.0% | 11.6% | €647K +€70K ▲ +12.1% | 98 -€12 ▼ -11.1% |
| 2023 | €14.5M +€148K ▲ +1.0% | €1.4M +€198K ▲ +16.3% | 9.7% | €578K +€77K ▲ +15.5% | 110 -€3 ▼ -2.2% |
| 2022 | €14.4M | €1.2M | 8.5% | €500K | 112 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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