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Alfons Gossetlaan, 54, 1702 DilbeekNACE 46649 — Groothandel in andere machines en werktuigen, neg
Key FinancialsFY2024
Revenue
€10.5M
↓ 6.8%
EBITDA
€285K
↓ 47.8%
Margin
2.7%
Employees
21
↓ 14.1%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
71.5%
Equity / Assets
Int. Coverage
9.3x
EBITDA / Int. Exp
DSO
92d
Days to collect
DPO
3d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.5M -€769K ▼ -6.8% | €285K -€261K ▼ -47.8% | 2.7% | €95K -€236K ▼ -71.3% | 21 -€4 ▼ -14.1% |
| 2023 | €11.3M -€837K ▼ -6.9% | €547K -€110K ▼ -16.7% | 4.8% | €331K -€69K ▼ -17.2% | 25 -€6 ▼ -19.9% |
| 2022 | €12.1M | €657K | 5.4% | €399K | 31 |
Key People(3)
GE
GE
RO
Recent Publications(65)
Publication
2023-11-28· #0438594
ONTSLAGEN - BENOEMINGEN
2021-10-20· #0124808
ONTSLAGEN - BENOEMINGEN
2020-06-11· #0065619
ONTSLAGEN - BENOEMINGEN
2019-01-24· #0012158
ONTSLAGEN - BENOEMINGEN
2017-06-01· #0077278
ONTSLAGEN - BENOEMINGEN
2017-02-02· #0018183
Key Shareholders(1)
IM
IMI Overseas Investment BVBA
EntitySince FY2024
Key Subsidiaries
No subsidiary data
