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Rue du Serpolet (MAR), 27, 7522 TournaiNACE 43990 — Overige gespecialiseerde bouwactiviteiten, neg
Key FinancialsFY2024
Revenue
€33.4M
↓ 31.2%
EBITDA
€862K
↓ 84.1%
Margin
2.6%
Employees
95
↓ 5.2%
Leverage
-10.5x
Net Debt / EBITDA
Equity Ratio
44.3%
Equity / Assets
Int. Coverage
8.9x
EBITDA / Int. Exp
DSO
68d
Days to collect
DPO
69d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €33.4M -€15.1M ▼ -31.2% | €862K -€4.6M ▼ -84.1% | 2.6% | €909K -€2.8M ▼ -75.6% | 95 -€5 ▼ -5.2% |
| 2023 | €48.5M +€11.3M ▲ +30.3% | €5.4M +€3.8M ▲ +240.1% | 11.2% | €3.7M +€2.7M ▲ +265.7% | 100 +€8 ▲ +8.4% |
| 2022 | €37.3M | €1.6M | 4.3% | €1.0M | 92 |
Key People(3)
GU
MO
WI
Recent Publications(51)
DEMISSIONS, NOMINATIONS
2025-01-07· #0002127
DEMISSIONS, NOMINATIONS
2020-12-02· #0143028
Publication
2020-06-12· #0325997
DEMISSIONS, NOMINATIONS
2020-06-09· #0064612
DEMISSIONS, NOMINATIONS
2019-06-20· #0081641
Publication
2016-07-14· #0165556
Key Shareholders
No shareholder data
Key Subsidiaries(1)
IM
IMMO SEM
BESince FY2024