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Rue du Bois(V), SN, 7334 Saint-GhislainNACE 20140 — Vervaardiging van andere organische chemische basisproducten
Key FinancialsFY2024
Revenue
€37.1M
↑ 7.4%
EBITDA
€629K
↓ 63.9%
Margin
1.7%
Employees
82
↓ 7.4%
Leverage
6.9x
Net Debt / EBITDA
Equity Ratio
19.6%
Equity / Assets
Int. Coverage
2.0x
EBITDA / Int. Exp
DSO
52d
Days to collect
DPO
103d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €37.1M +€2.6M ▲ +7.4% | €629K -€1.1M ▼ -63.9% | 1.7% | -€2.0M -€1.2M ▼ -143.5% | 82 -€7 ▼ -7.4% |
| 2023 | €34.5M -€12.6M ▼ -26.7% | €1.7M +€171K ▲ +10.8% | 5.1% | -€818K +€311K ▲ +27.5% | 88 -€0 ▼ -0.5% |
| 2022 | €47.1M | €1.6M | 3.3% | -€1.1M | 89 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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