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Roeselaarsestraat, 542, 8870 IzegemNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€144K
↑ 11.1%
EBITDA
€30K
↑ 139.3%
Margin
20.7%
Employees
—
Leverage
-1.2x
Net Debt / EBITDA
Equity Ratio
97.4%
Equity / Assets
Int. Coverage
0.2x
EBITDA / Int. Exp
DSO
39d
Days to collect
DPO
8d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €144K +€14K ▲ +11.1% | €30K +€106K ▲ +139.3% | 20.7% | €698K -€437K ▼ -38.5% | — |
| 2023 | €129K +€29K ▲ +28.4% | -€76K -€89K ▼ -670.0% | -58.6% | €1.1M -€2.3M ▼ -66.5% | — |
| 2022 | €101K | €13K | 13.2% | €3.4M | — |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data