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Herrestraat, 29, 3294 DiestNACE 27402 — Vervaardiging van verlichtingsapparaten
Key FinancialsFY2024
Revenue
€547K
↑ 29.6%
EBITDA
€392
↓ 98.5%
Margin
0.1%
Employees
7
↓ 38.7%
Leverage
-158.3x
Net Debt / EBITDA
Equity Ratio
64.1%
Equity / Assets
Int. Coverage
0.0x
EBITDA / Int. Exp
DSO
388d
Days to collect
DPO
5d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €547K +€125K ▲ +29.6% | €392 -€26K ▼ -98.5% | 0.1% | -€11K -€4K ▼ -57.9% | 7 -€4 ▼ -38.7% |
| 2023 | €422K -€277K ▼ -39.6% | €26K -€1.7M ▼ -98.4% | 6.2% | -€7K -€777K ▼ -100.9% | 11 -€8 ▼ -42.4% |
| 2022 | €699K | €1.7M | 241.1% | €770K | 18 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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