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Avenue du Cor de Chasse, 1, 1410 WaterlooNACE 17120 — Vervaardiging van papier en karton
Key FinancialsFY2024
Revenue
€15.0M
↑ 10.4%
EBITDA
€825K
↓ 17.1%
Margin
5.5%
Employees
4
↑ 15.6%
Leverage
3.9x
Net Debt / EBITDA
Equity Ratio
17.3%
Equity / Assets
Int. Coverage
2.0x
EBITDA / Int. Exp
DSO
132d
Days to collect
DPO
72d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.0M +€1.4M ▲ +10.4% | €825K -€170K ▼ -17.1% | 5.5% | €255K +€60K ▲ +31.0% | 4 +€1 ▲ +15.6% |
| 2023 | €13.6M -€3.5M ▼ -20.6% | €995K +€391K ▲ +64.7% | 7.3% | €195K +€116K ▲ +146.5% | 3 -€0 ▼ -5.9% |
| 2022 | €17.1M | €604K | 3.5% | €79K | 3 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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