Back to search
Generated on www.datasnoop.be
Rue du Commerce, 21, 1400 NivellesNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€10.8M
↓ 6.6%
EBITDA
€2.0M
↓ 11.8%
Margin
18.7%
Employees
11
↑ 12.8%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
60.7%
Equity / Assets
Int. Coverage
17.9x
EBITDA / Int. Exp
DSO
108d
Days to collect
DPO
33d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.8M -€768K ▼ -6.6% | €2.0M -€272K ▼ -11.8% | 18.7% | €1.7M -€238K ▼ -12.0% | 11 +€1 ▲ +12.8% |
| 2023 | €11.6M +€1.9M ▲ +19.1% | €2.3M +€1.9M ▲ +496.7% | 19.8% | €2.0M +€2.1M ▲ +2643.2% | 9 -€2 ▼ -16.1% |
| 2022 | €9.7M | €385K | 4.0% | -€78K | 11 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data