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Nijverheidsstraat, 31, 1040 BrusselNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€2.0M
↓ 33.1%
EBITDA
-€45.1M
↓ 115.5%
Margin
-2308.9%
Employees
49
↓ 1.8%
Leverage
8.5x
Net Debt / EBITDA
Equity Ratio
80.3%
Equity / Assets
Int. Coverage
-2.3x
EBITDA / Int. Exp
DSO
79347d
Days to collect
DPO
585d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €2.0M -€969K ▼ -33.1% | -€45.1M -€24.2M ▼ -115.5% | -2308.9% | €1.4B +€1.1B ▲ +341.4% | 49 -€1 ▼ -1.8% |
| 2023 | €2.9M -€2.7M ▼ -47.6% | -€20.9M +€4.9M ▲ +18.8% | -716.5% | €321.1M +€602.3M ▲ +214.2% | 49 +€2 ▲ +3.6% |
| 2022 | €5.6M | -€25.8M | -462.0% | -€281.2M | 48 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data