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Leonardo da Vincilaan, 19C, 1831 Machelen (Brab.)NACE 47750 — Detailhandel in cosmetica en toiletartikelen in gespecialiseerde winkels
Key FinancialsFY2025
Revenue
€47.6M
↓ 5.5%
EBITDA
€3.1M
↓ 35.7%
Margin
6.5%
Employees
200
↓ 2.7%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
-8.0%
Equity / Assets
Int. Coverage
2.8x
EBITDA / Int. Exp
DSO
107d
Days to collect
DPO
85d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €47.6M -€2.7M ▼ -5.5% | €3.1M -€1.7M ▼ -35.7% | 6.5% | €1.1M -€1.5M ▼ -57.7% | 200 -€6 ▼ -2.7% |
| 2024 | €50.3M +€677K ▲ +1.4% | €4.8M +€3.9M ▲ +419.5% | 9.5% | €2.6M +€3.2M ▲ +559.8% | 206 +€7 ▲ +3.6% |
| 2023 | €49.7M | €925K | 1.9% | -€574K | 199 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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