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Zinkstraat, 2, 1500 HalleNACE 81100 — Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Key FinancialsFY2024
Revenue
€26.5M
↑ 18.1%
EBITDA
€1.6M
↑ 130.9%
Margin
5.9%
Employees
56
→ 0.4%
Leverage
1.2x
Net Debt / EBITDA
Equity Ratio
18.6%
Equity / Assets
Int. Coverage
8.5x
EBITDA / Int. Exp
DSO
60d
Days to collect
DPO
40d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €26.5M +€4.1M ▲ +18.1% | €1.6M +€882K ▲ +130.9% | 5.9% | €694K +€659K ▲ +1873.8% | 56 -€0 ▼ -0.4% |
| 2023 | €22.5M +€1.7M ▲ +8.1% | €673K -€270K ▼ -28.6% | 3.0% | €35K -€203K ▼ -85.2% | 56 +€2 ▲ +3.9% |
| 2022 | €20.8M | €943K | 4.5% | €238K | 54 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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