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St.-Truidersteenweg, 301, 3840 Tongeren-BorgloonNACE 10320 — Vervaardiging van groente- en fruitsappen
Key FinancialsFY2024
Revenue
€23.5M
↓ 37.2%
EBITDA
€3.6M
↓ 25.2%
Margin
15.4%
Employees
113
↓ 14.0%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
72.8%
Equity / Assets
Int. Coverage
18.5x
EBITDA / Int. Exp
DSO
133d
Days to collect
DPO
54d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €23.5M -€13.9M ▼ -37.2% | €3.6M -€1.2M ▼ -25.2% | 15.4% | €849K -€565K ▼ -39.9% | 113 -€18 ▼ -14.0% |
| 2023 | €37.4M +€1.1M ▲ +3.2% | €4.9M +€238K ▲ +5.2% | 13.0% | €1.4M +€126K ▲ +9.8% | 132 +€10 ▲ +8.0% |
| 2022 | €36.3M | €4.6M | 12.7% | €1.3M | 122 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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