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SN

Scheldestroom NV

CBE 0403.676.188014
Bekaertstraat(Z), 2, 8550 ZwevegemNACE 68322 — Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis

Key FinancialsFY2024

Revenue
€6.2M
16.5%
EBITDA
€7.0M
67.8%
Margin
113.2%
Employees
2
0.0%
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
93.0%
Equity / Assets
Int. Coverage
8.8x
EBITDA / Int. Exp
DSO
1835d
Days to collect
DPO
28d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€6.2M
+€879K
+16.5%
€7.0M
+€2.8M
+67.8%
113.2%€5.2M
+€2.7M
+103.4%
2
+€0
+0.0%
2023€5.3M
-€871K
-14.0%
€4.2M
-€1.2M
-21.7%
78.6%€2.6M
-€614K
-19.3%
2
-€2
-42.5%
2022€6.2M€5.4M86.3%€3.2M4

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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Scheldestroom NV (0403.676.188) | DataSnoop