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Grotesteenweg, 214, 2600 AntwerpenNACE 20160 — Vervaardiging van kunststoffen in primaire vormen
Key FinancialsFY2024
Revenue
€37.6M
↑ 0.6%
EBITDA
€4.2M
↑ 139.4%
Margin
11.1%
Employees
40
→ 0.0%
Leverage
-3.8x
Net Debt / EBITDA
Equity Ratio
43.4%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
1059d
Days to collect
DPO
28d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €37.6M +€227K ▲ +0.6% | €4.2M +€2.4M ▲ +139.4% | 11.1% | €5.2M +€1.9M ▲ +58.8% | 40 +€0 ▲ +0.0% |
| 2023 | €37.4M -€4.7M ▼ -11.2% | €1.8M -€2.6M ▼ -59.6% | 4.7% | €3.3M +€710K ▲ +27.6% | 40 -€1 ▼ -2.7% |
| 2022 | €42.2M | €4.3M | 10.3% | €2.6M | 41 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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