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Rijksweg(BOR), 9, 2880 BornemNACE 21201 — Vervaardiging van geneesmiddelen
Key FinancialsFY2024
Revenue
€51.5M
↓ 7.8%
EBITDA
€3.9M
↓ 6.7%
Margin
7.6%
Employees
195
↑ 0.9%
Leverage
2.0x
Net Debt / EBITDA
Equity Ratio
49.3%
Equity / Assets
Int. Coverage
3.9x
EBITDA / Int. Exp
DSO
37d
Days to collect
DPO
59d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €51.5M -€4.4M ▼ -7.8% | €3.9M -€283K ▼ -6.7% | 7.6% | €2.0M -€363K ▼ -15.4% | 195 +€2 ▲ +0.9% |
| 2023 | €55.9M +€10.2M ▲ +22.3% | €4.2M -€16.0M ▼ -79.2% | 7.5% | €2.4M -€13.6M ▼ -85.2% | 193 +€24 ▲ +13.9% |
| 2022 | €45.7M | €20.2M | 44.2% | €15.9M | 170 |
Key People(6)
BA
ES
JA
KA
PE
PA
Recent Publications(83)
ONTSLAGEN - BENOEMINGEN
2025-08-13· #0102649
ONTSLAGEN - BENOEMINGEN - DIVERSEN
2024-03-12· #0043872
ONTSLAGEN - BENOEMINGEN
2024-02-06· #0023133
Publication
2023-12-12· #0454481
ONTSLAGEN - BENOEMINGEN
2023-08-17· #0107138
ONTSLAGEN - BENOEMINGEN
2023-06-12· #0076277
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data