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Kapel ter Bede(Kor), 84, 8500 KortrijkNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€28.1M
↑ 14.0%
EBITDA
€12.0M
↓ 15.4%
Margin
42.6%
Employees
12
↑ 25.3%
Leverage
12.1x
Net Debt / EBITDA
Equity Ratio
52.5%
Equity / Assets
Int. Coverage
1.4x
EBITDA / Int. Exp
DSO
256d
Days to collect
DPO
19d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €28.1M +€3.5M ▲ +14.0% | €12.0M -€2.2M ▼ -15.4% | 42.6% | €5.6M -€6.1M ▼ -52.3% | 12 +€3 ▲ +25.3% |
| 2023 | €24.6M +€4.9M ▲ +25.1% | €14.2M +€5.8M ▲ +70.4% | 57.5% | €11.7M -€60.5M ▼ -83.8% | 10 +€5 ▲ +106.3% |
| 2022 | €19.7M | €8.3M | 42.2% | €72.2M | 5 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data