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Tiensesteenweg, 63, 3360 BierbeekNACE 46349 — Groothandel in dranken, algemeen assortiment
Key FinancialsFY2024
Revenue
€38.1M
↑ 8.3%
EBITDA
€13.1M
↑ 4.3%
Margin
34.3%
Employees
12
↑ 8.0%
Leverage
-1.0x
Net Debt / EBITDA
Equity Ratio
62.5%
Equity / Assets
Int. Coverage
710.4x
EBITDA / Int. Exp
DSO
93d
Days to collect
DPO
42d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €38.1M +€2.9M ▲ +8.3% | €13.1M +€536K ▲ +4.3% | 34.3% | €10.1M +€114K ▲ +1.1% | 12 +€1 ▲ +8.0% |
| 2023 | €35.2M +€3.8M ▲ +12.1% | €12.5M -€135K ▼ -1.1% | 35.7% | €10.0M -€13K ▼ -0.1% | 11 +€0 ▲ +0.9% |
| 2022 | €31.4M | €12.7M | 40.4% | €10.0M | 11 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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