Back to search
Generated on www.datasnoop.be
Oostkaai, 50, 8900 IeperNACE 28990 — Vervaardiging van andere machines, apparaten en werktuigen voor specifieke doeleinden, n.e.g.
Key FinancialsFY2024
Revenue
€14.2M
↑ 5.0%
EBITDA
-€611K
↑ 73.3%
Margin
-4.3%
Employees
59
↑ 8.7%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
42.2%
Equity / Assets
Int. Coverage
-1.9x
EBITDA / Int. Exp
DSO
91d
Days to collect
DPO
48d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.2M +€681K ▲ +5.0% | -€611K +€1.7M ▲ +73.3% | -4.3% | -€1.6M +€2.0M ▲ +56.2% | 59 +€5 ▲ +8.7% |
| 2023 | €13.6M +€3.9M ▲ +40.8% | -€2.3M +€988K ▲ +30.1% | -16.9% | -€3.6M +€527K ▲ +12.9% | 54 -€0 ▼ -0.7% |
| 2022 | €9.6M | -€3.3M | -34.0% | -€4.1M | 55 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data