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Parvis-des-Ecoliers, 1, 4020 LiègeNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€17.4M
↑ 6.5%
EBITDA
€3.4M
↑ 10.3%
Margin
19.7%
Employees
76
↓ 4.4%
Leverage
35.7x
Net Debt / EBITDA
Equity Ratio
37.5%
Equity / Assets
Int. Coverage
1.1x
EBITDA / Int. Exp
DSO
584d
Days to collect
DPO
56d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.4M +€1.1M ▲ +6.5% | €3.4M +€320K ▲ +10.3% | 19.7% | -€859K -€261K ▼ -43.7% | 76 -€4 ▼ -4.4% |
| 2023 | €16.3M +€1.5M ▲ +10.2% | €3.1M -€192K ▼ -5.8% | 19.0% | -€598K +€8K ▲ +1.4% | 79 -€0 ▼ -0.5% |
| 2022 | €14.8M | €3.3M | 22.3% | -€606K | 79 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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