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E 3 laan, 86, 9800 DeinzeNACE 23700 — Houwen, bewerken en afwerken van natuursteen
Key FinancialsFY2024
Revenue
€33.0M
↓ 12.2%
EBITDA
-€2.3M
↓ 199.7%
Margin
-6.9%
Employees
55
↓ 10.4%
Leverage
-15.9x
Net Debt / EBITDA
Equity Ratio
48.4%
Equity / Assets
Int. Coverage
-1.7x
EBITDA / Int. Exp
DSO
74d
Days to collect
DPO
138d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €33.0M -€4.6M ▼ -12.2% | -€2.3M -€1.5M ▼ -199.7% | -6.9% | -€2.6M -€7.1M ▼ -155.7% | 55 -€6 ▼ -10.4% |
| 2023 | €37.6M -€5.1M ▼ -11.9% | -€759K -€4.1M ▼ -122.8% | -2.0% | €4.6M +€459K ▲ +11.1% | 62 +€1 ▲ +1.0% |
| 2022 | €42.6M | €3.3M | 7.8% | €4.1M | 61 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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