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Rue des Awirs(AWR), 270, 4400 FlémalleNACE 43999 — Overige gespecialiseerde bouwwerkzaamheden
Key FinancialsFY2024
Revenue
€30.6M
↓ 13.9%
EBITDA
€1.0M
↑ 102.1%
Margin
3.3%
Employees
141
→ 0.2%
Leverage
1.1x
Net Debt / EBITDA
Equity Ratio
47.0%
Equity / Assets
Int. Coverage
11.0x
EBITDA / Int. Exp
DSO
93d
Days to collect
DPO
58d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €30.6M -€4.9M ▼ -13.9% | €1.0M +€510K ▲ +102.1% | 3.3% | €259K -€211K ▼ -44.9% | 141 -€0 ▼ -0.2% |
| 2023 | €35.5M +€3.5M ▲ +10.8% | €499K -€605K ▼ -54.8% | 1.4% | €469K -€96K ▼ -17.0% | 141 +€2 ▲ +1.1% |
| 2022 | €32.0M | €1.1M | 3.4% | €565K | 140 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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