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Provinciesteenweg, 28, 3190 BoortmeerbeekNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€7.2M
↑ 3.8%
EBITDA
€6.9M
↑ 2.0%
Margin
95.9%
Employees
2
→ 0.0%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
94.3%
Equity / Assets
Int. Coverage
1606.2x
EBITDA / Int. Exp
DSO
60d
Days to collect
DPO
16d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €7.2M +€264K ▲ +3.8% | €6.9M +€133K ▲ +2.0% | 95.9% | -€12.1M -€16.4M ▼ -382.6% | 2 +€0 ▲ +0.0% |
| 2023 | €6.9M +€623K ▲ +9.9% | €6.8M +€210K ▲ +3.2% | 97.7% | €4.3M +€300K ▲ +7.5% | 2 -€1 ▼ -26.1% |
| 2022 | €6.3M | €6.6M | 104.0% | €4.0M | 2 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data